Financial results - TRANS MIX TAKSI S.R.L.

Financial Summary - Trans Mix Taksi S.r.l.
Unique identification code: 40034339
Registration number: J2018002144297
Nace: 4933
Sales - Ron
10.999
Net Profit - Ron
256
Employees
1
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Company Trans Mix Taksi S.r.l. with Fiscal Code 40034339 recorded a turnover of 2024 of 10.999, with a net profit of 256 and having an average number of employees of 1. 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 - Trans Mix Taksi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 827 13.230 5.420 1.409 12.064 10.349 10.999
Total Income - EUR - - - 827 13.293 5.785 1.512 12.064 10.349 11.011
Total Expenses - EUR - - - 723 12.812 13.203 7.391 15.204 9.157 10.706
Gross Profit/Loss - EUR - - - 104 481 -7.417 -5.878 -3.140 1.192 305
Net Profit/Loss - EUR - - - 79 348 -7.499 -5.924 -3.422 1.001 256
Employees - - - 0 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 6.9%, from 10.349 euro in the year 2023, to 10.999 euro in 2024. The Net Profit decreased by -740 euro, from 1.001 euro in 2023, to 256 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 - Trans Mix Taksi S.r.l. - CUI 40034339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 12.682 7.917 3.318 0 0 0
Current Assets - - - 577 723 161 320 119 1.334 1.535
Inventories - - - 0 0 0 0 0 37 307
Receivables - - - 0 63 0 0 20 25 130
Cash - - - 577 660 161 320 100 1.273 1.098
Shareholders Funds - - - 122 468 -7.040 -12.807 -16.269 -15.218 -14.877
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 454 13.175 15.272 16.585 16.393 16.675 16.553
Income in Advance - - - 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 "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 1.535 euro in 2024 which includes Inventories of 307 euro, Receivables of 130 euro and cash availability of 1.098 euro.
The company's Equity was valued at -14.877 euro, while total Liabilities amounted to 16.553 euro. Equity increased by 256 euro, from -15.218 euro in 2023, to -14.877 in 2024.

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