Financial results - ALBATROS M RENT SRL

Financial Summary - Albatros M Rent Srl
Unique identification code: 34770632
Registration number: J40/8587/2015
Nace: 4941
Sales - Ron
58.510
Net Profit - Ron
18.862
Employees
1
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Company Albatros M Rent Srl with Fiscal Code 34770632 recorded a turnover of 2024 of 58.510, with a net profit of 18.862 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Albatros M Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.042 32.329 25.155 36.961 58.051 31.576 15.817 40.873 38.297 58.510
Total Income - EUR 14.042 32.329 25.565 37.067 63.019 31.590 16.131 40.873 38.307 58.520
Total Expenses - EUR 6.421 16.347 24.822 32.466 50.957 35.527 20.232 23.964 33.016 39.085
Gross Profit/Loss - EUR 7.621 15.981 744 4.601 12.061 -3.937 -4.101 16.909 5.290 19.435
Net Profit/Loss - EUR 7.200 15.011 -332 3.492 10.172 -4.798 -4.585 15.939 4.965 18.862
Employees 0 0 0 0 0 0 0 0 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 53.6%, from 38.297 euro in the year 2023, to 58.510 euro in 2024. The Net Profit increased by 13.925 euro, from 4.965 euro in 2023, to 18.862 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 - Albatros M Rent Srl - CUI 34770632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 615 17.907 12.477 7.231 8.163 16.835 13.511 9.597 11.117
Current Assets 7.393 21.623 17.816 14.794 25.717 3.614 4.357 8.551 12.125 8.741
Inventories 0 0 7 0 295 0 0 0 0 0
Receivables 6.067 11.506 9.498 5.843 1.108 1.548 3.884 8.280 8.066 6.980
Cash 1.326 10.116 8.312 8.951 24.314 2.066 473 271 4.059 1.761
Shareholders Funds 7.245 22.182 21.475 16.881 26.727 9.584 4.552 16.408 21.323 18.910
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 330 293 14.772 10.816 7.354 2.542 16.730 6.228 989 1.611
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.741 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.980 euro and cash availability of 1.761 euro.
The company's Equity was valued at 18.910 euro, while total Liabilities amounted to 1.611 euro. Equity decreased by -2.294 euro, from 21.323 euro in 2023, to 18.910 in 2024.

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