Financial results - TAXI MATEO SRL

Financial Summary - Taxi Mateo Srl
Unique identification code: 15128858
Registration number: J10/145/2024
Nace: 4932
Sales - Ron
30.260
Net Profit - Ron
12.349
Employees
1
Open Account
Company Taxi Mateo Srl with Fiscal Code 15128858 recorded a turnover of 2018 of 30.260, with a net profit of 12.349 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taxi Mateo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.748 28.909 7.865 32.346 - - - - - -
Total Income - EUR 21.941 30.952 31.114 33.743 - - - - - -
Total Expenses - EUR 13.483 19.884 30.337 20.219 - - - - - -
Gross Profit/Loss - EUR 8.458 11.068 777 13.524 - - - - - -
Net Profit/Loss - EUR 7.800 10.449 -354 13.200 - - - - - -
Employees 7 5 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 318.9%, from 7.865 euro in the year 2017, to 32.346 euro in 2018. The Net Profit increased by 13.200 euro, from 0 euro in 2017, to 13.200 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Mateo Srl - CUI 15128858

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.675 28.804 6.322 18.947 - - - - - -
Current Assets 5.518 9.243 9.066 10.140 - - - - - -
Inventories 0 0 0 0 - - - - - -
Receivables 105 0 490 10.050 - - - - - -
Cash 5.413 9.243 8.576 90 - - - - - -
Shareholders Funds -11.330 -765 -1.095 12.125 - - - - - -
Social Capital 45 45 55 54 - - - - - -
Debts 20.523 38.812 16.483 16.961 - - - - - -
Income in Advance 0 0 0 0 - - - - - -
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 10.140 euro in 2018 which includes Inventories of 0 euro, Receivables of 10.050 euro and cash availability of 90 euro.
The company's Equity was valued at 12.125 euro, while total Liabilities amounted to 16.961 euro. Equity increased by 13.201 euro, from -1.095 euro in 2017, to 12.125 in 2018.

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