The most important financial indicators for the company Taxi Mari Dum Expres Srl - Unique Identification Number 28010411:
sales in 2023 was
21.871
euro, registering a net profit of
-1.462
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi cu taxiuri having the NACE code 4932.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Taxi Mari Dum Expres Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
35.575
2.336
27.814
34.872
-
-
-
36.610
25.967
21.871
Total Income - EUR
36.244
2.336
27.814
34.872
-
-
-
36.610
27.184
22.174
Total Expenses - EUR
29.280
2.170
26.706
29.334
-
-
-
22.497
20.030
23.637
Gross Profit/Loss - EUR
6.964
166
1.108
5.538
-
-
-
14.112
7.154
-1.462
Net Profit/Loss - EUR
5.919
96
830
5.189
-
-
-
13.746
6.888
-1.462
Employees
5
0
8
5
-
-
-
0
1
1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.5%, from 25.967 euro in the year 2022, to 21.871 euro in 2023.
The Net Profit decreased by -6.867 euro, from 6.888 euro in 2022, to 0 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Taxi Mari Dum Expres Srl - CUI 28010411
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.619
6.675
6.607
17.327
-
-
-
16.001
16.050
0
Current Assets
14.443
14.232
14.916
9.020
-
-
-
0
7.599
6.354
Inventories
219
0
0
0
-
-
-
0
0
0
Receivables
25
9.317
7.332
0
-
-
-
0
437
22
Cash
14.199
4.916
7.584
9.020
-
-
-
0
7.162
6.333
Shareholders Funds
20.647
20.906
21.523
26.348
-
-
-
13.786
20.717
5.445
Social Capital
45
45
45
44
-
-
-
40
41
40
Debts
418
1
0
0
-
-
-
2.214
2.932
909
Income in Advance
0
0
0
0
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4932 - 4932"
CAEN Financial Year
4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.354 euro in 2023 which includes Inventories of
0 euro, Receivables of
22 euro and cash availability of
6.333 euro.
The company's Equity was valued at
5.445 euro, while total Liabilities amounted to
909 euro.
Equity decreased by -15.209 euro, from 20.717 euro in 2022, to 5.445 in 2023.
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