Financial results - ÎNCHIRIERI AUTO ML S.R.L.

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Financial Summary - Închirieri Auto Ml S.r.l.
Unique identification code: 40721103
Registration number: J04/567/2019
Nace: 7711
Sales - Ron
10.042
Net Profit - Ron
9.337
Employee
Open Account
The most important financial indicators for the company Închirieri Auto Ml S.r.l. - Unique Identification Number 40721103: sales in 2023 was 10.042 euro, registering a net profit of 9.337 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Închirieri Auto Ml S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 2.107 0 0 0 10.042
Total Income - EUR - - - - - 2.107 0 0 203 10.042
Total Expenses - EUR - - - - - 2.981 2.942 2.877 721 303
Gross Profit/Loss - EUR - - - - - -873 -2.942 -2.877 -519 9.739
Net Profit/Loss - EUR - - - - - -937 -2.942 -2.877 -525 9.337
Employees - - - - - 0 0 0 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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Închirieri Auto Ml S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Închirieri Auto Ml S.r.l. - CUI 40721103

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets -217 -218 502 3.455 6.521 - - - - -
Current Assets - - - - - 963 889 869 1.075 10.811
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 316 310 303 304 10.345
Cash - - - - - 647 579 566 771 465
Shareholders Funds - - - - - -895 -3.819 -6.611 -7.156 2.202
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 8.379 8.164 7.983 8.014 8.391
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.811 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.345 euro and cash availability of 465 euro.
The company's Equity was valued at 2.202 euro, while total Liabilities amounted to 8.391 euro. Equity increased by 9.337 euro, from -7.156 euro in 2022, to 2.202 in 2023.
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