Financial results - MAS RENT A CAR SRL

Financial Summary - Mas Rent A Car Srl
Unique identification code: 33567550
Registration number: J12/2648/2014
Nace: 4941
Sales - Ron
269.738
Net Profit - Ron
31.599
Employees
6
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Company Mas Rent A Car Srl with Fiscal Code 33567550 recorded a turnover of 2024 of 269.738, with a net profit of 31.599 and having an average number of employees of 6. 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 - Mas Rent A Car Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.947 516.073 559.628 688.891 668.323 327.972 348.420 214.028 370.633 269.738
Total Income - EUR 222.246 519.487 698.161 898.798 1.073.724 481.591 537.327 434.661 501.729 546.338
Total Expenses - EUR 209.558 512.977 676.980 873.780 1.020.428 464.171 509.315 404.626 482.554 505.731
Gross Profit/Loss - EUR 12.688 6.510 21.181 25.018 53.296 17.420 28.012 30.035 19.175 40.607
Net Profit/Loss - EUR 10.574 5.373 15.583 16.042 44.502 13.168 23.682 26.398 14.167 31.599
Employees 5 5 10 12 9 4 5 5 6 6
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 decreased by -26.8%, from 370.633 euro in the year 2023, to 269.738 euro in 2024. The Net Profit increased by 17.511 euro, from 14.167 euro in 2023, to 31.599 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 - Mas Rent A Car Srl - CUI 33567550

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.741 213.828 341.258 555.697 419.635 530.034 702.805 565.410 376.203 397.955
Current Assets 51.804 100.391 118.630 200.975 119.325 145.061 408.038 250.975 602.347 687.654
Inventories 12 1.616 1.404 52.650 0 0 120.249 120.622 224.045 222.793
Receivables 43.845 90.280 106.305 105.314 126.289 140.699 285.298 128.816 377.238 465.316
Cash 7.947 8.495 10.921 43.011 -6.965 4.362 2.491 1.537 1.064 -455
Shareholders Funds 6.446 11.798 27.182 42.725 86.400 14.830 38.183 64.700 78.671 109.830
Social Capital 45 89 88 86 84 1.654 1.617 1.622 1.617 1.608
Debts 131.911 307.549 435.968 713.947 452.560 661.597 1.072.603 751.575 899.769 976.211
Income in Advance 0 0 0 0 0 0 110 110 110 109
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 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 687.654 euro in 2024 which includes Inventories of 222.793 euro, Receivables of 465.316 euro and cash availability of -455 euro.
The company's Equity was valued at 109.830 euro, while total Liabilities amounted to 976.211 euro. Equity increased by 31.599 euro, from 78.671 euro in 2023, to 109.830 in 2024. The Debt Ratio was 89.9% in the year 2024.

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