Financial results - TAXMEL BIS SRL

Financial Summary - Taxmel Bis Srl
Unique identification code: 32802266
Registration number: J12/516/2014
Nace: 4932
Sales - Ron
17.938
Net Profit - Ron
3.170
Employees
1
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Company Taxmel Bis Srl with Fiscal Code 32802266 recorded a turnover of 2024 of 17.938, with a net profit of 3.170 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 - Taxmel Bis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.538 12.655 13.882 18.460 10.301 14.606 15.477 16.508 16.991 17.938
Total Income - EUR 4.538 12.655 13.882 18.460 10.301 21.287 15.477 16.508 16.991 18.167
Total Expenses - EUR 3.889 8.629 6.251 9.656 4.864 17.084 8.322 10.876 12.019 14.466
Gross Profit/Loss - EUR 649 4.026 7.631 8.804 5.437 4.203 7.155 5.632 4.973 3.701
Net Profit/Loss - EUR 512 3.717 7.413 8.619 5.127 3.978 6.918 5.137 4.151 3.170
Employees 0 1 1 1 1 1 1 1 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 6.2%, from 16.991 euro in the year 2023, to 17.938 euro in 2024. The Net Profit decreased by -958 euro, from 4.151 euro in 2023, to 3.170 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 - Taxmel Bis Srl - CUI 32802266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 826 440 62 0 0 4.640 3.241 1.951 648 24.809
Current Assets 395 3.971 8.204 16.733 12.456 545 7.915 3.869 4.285 6.197
Inventories 11 29 1 0 0 0 0 0 0 0
Receivables 236 165 457 405 0 527 143 3.733 734 2
Cash 148 3.776 7.746 16.328 12.456 17 7.772 136 3.551 6.195
Shareholders Funds 277 3.991 7.465 15.948 12.314 4.027 10.856 5.186 4.199 4.167
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 943 420 800 785 142 1.157 300 634 734 26.839
Income in Advance 0 0 0 0 0 0 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 6.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 6.195 euro.
The company's Equity was valued at 4.167 euro, while total Liabilities amounted to 26.839 euro. Equity decreased by -8 euro, from 4.199 euro in 2023, to 4.167 in 2024.

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