Financial results - TAXMEL SRL

Financial Summary - Taxmel Srl
Unique identification code: 31983474
Registration number: J12/2185/2013
Nace: 4932
Sales - Ron
12.376
Net Profit - Ron
-99
Employees
1
Open Account
Company Taxmel Srl with Fiscal Code 31983474 recorded a turnover of 2024 of 12.376, with a net profit of -99 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 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.843 11.612 18.884 23.494 30.186 31.631 30.603 30.297 9.854 12.376
Total Income - EUR 4.843 11.612 18.884 23.494 35.873 32.215 30.906 33.994 9.854 12.376
Total Expenses - EUR 8.310 9.124 11.710 16.548 23.056 14.376 19.699 21.039 13.094 12.351
Gross Profit/Loss - EUR -3.466 2.488 7.173 6.946 12.817 17.839 11.207 12.955 -3.240 25
Net Profit/Loss - EUR -3.612 2.256 6.860 6.711 12.458 17.541 11.129 12.501 -3.339 -99
Employees 1 1 1 2 2 2 2 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 26.3%, from 9.854 euro in the year 2023, to 12.376 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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TAXMEL SRL

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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 Srl - CUI 31983474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 356 141 0 260 3.753 2.007 4.034 0 0 0
Current Assets 25 3.420 373 6.428 9.340 16.794 24.886 13.446 777 556
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 66 45 587 56 9.209 5 17
Cash 25 3.420 373 6.361 9.294 16.207 24.830 4.237 772 539
Shareholders Funds -9.975 -7.617 -628 6.095 12.501 17.590 28.329 12.550 -3.290 -3.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.355 11.179 1.001 593 592 1.210 591 896 4.067 3.927
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 556 euro in 2024 which includes Inventories of 0 euro, Receivables of 17 euro and cash availability of 539 euro.
The company's Equity was valued at -3.371 euro, while total Liabilities amounted to 3.927 euro. Equity decreased by -99 euro, from -3.290 euro in 2023, to -3.371 in 2024.

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