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Financial results - TOP TAXI MATEO DMI S.R.L.

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Financial Summary - Top Taxi Mateo Dmi S.r.l.
Unique identification code: 42675259
Registration number: J2020000878034
Nace: 4933
Sales - Ron
6.258
Net Profit - Ron
210
Employees
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Company Top Taxi Mateo Dmi S.r.l. with Fiscal Code 42675259 recorded a turnover of 2024 of 6.258, with a net profit of 210 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Top Taxi Mateo Dmi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.908 3.909 953 5.568 6.258
Total Income - EUR - - - - - 1.908 3.909 953 5.568 6.258
Total Expenses - EUR - - - - - 1.069 3.840 870 5.098 5.994
Gross Profit/Loss - EUR - - - - - 839 69 84 470 264
Net Profit/Loss - EUR - - - - - 782 -31 64 406 210
Employees - - - - - 0 1 0 1 0
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 13.0%, from 5.568 euro in the year 2023, to 6.258 euro in 2024. The Net Profit decreased by -194 euro, from 406 euro in 2023, to 210 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Top Taxi Mateo Dmi S.r.l. - CUI 42675259

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.886 1.389 1.267 960 703
Current Assets - - - - - 712 1.314 972 3.695 2.752
Inventories - - - - - 641 627 629 837 1.068
Receivables - - - - - 0 411 0 1.300 1.293
Cash - - - - - 72 276 343 1.557 391
Shareholders Funds - - - - - 823 774 841 1.244 1.447
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 1.775 1.929 1.398 3.410 2.009
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.752 euro in 2024 which includes Inventories of 1.068 euro, Receivables of 1.293 euro and cash availability of 391 euro.
The company's Equity was valued at 1.447 euro, while total Liabilities amounted to 2.009 euro. Equity increased by 210 euro, from 1.244 euro in 2023, to 1.447 in 2024.
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