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.
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 -
Închirieri Auto Ml S.r.l. - CUI 40721103
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
6.521
3.455
502
-218
-217
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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Comments - Închirieri Auto Ml S.r.l.