Financial results - MADINISA RENTALS S.R.L.

Financial Summary - Madinisa Rentals S.r.l.
Unique identification code: 44343868
Registration number: J29/1329/2021
Nace: 6820
Sales - Ron
38.919
Net Profit - Ron
28.039
Employee
1
The most important financial indicators for the company Madinisa Rentals S.r.l. - Unique Identification Number 44343868: sales in 2023 was 38.919 euro, registering a net profit of 28.039 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Madinisa Rentals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 15.359 33.711 38.919
Total Income - EUR - - - - - - - 15.359 33.712 38.980
Total Expenses - EUR - - - - - - - 4.255 6.854 10.560
Gross Profit/Loss - EUR - - - - - - - 11.104 26.858 28.420
Net Profit/Loss - EUR - - - - - - - 10.954 26.527 28.039
Employees - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 15.8%, from 33.711 euro in the year 2022, to 38.919 euro in 2023. The Net Profit increased by 1.592 euro, from 26.527 euro in 2022, to 28.039 in the last year.

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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 - Madinisa Rentals S.r.l. - CUI 44343868

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - 10 0 800
Current Assets - - - - - - - 11.537 42.838 28.072
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 622 19.790 728
Cash - - - - - - - 10.915 23.048 27.344
Shareholders Funds - - - - - - - 10.994 26.576 28.087
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 553 16.262 785
Income in Advance - - - - - - - 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.072 euro in 2023 which includes Inventories of 0 euro, Receivables of 728 euro and cash availability of 27.344 euro.
The company's Equity was valued at 28.087 euro, while total Liabilities amounted to 785 euro. Equity increased by 1.592 euro, from 26.576 euro in 2022, to 28.087 in 2023.

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