Financial results - MASZAT EXTERN RENT SRL

Financial Summary - Maszat Extern Rent Srl
Unique identification code: 34731234
Registration number: J30/432/2015
Nace: 7711
Sales - Ron
59.999
Net Profit - Ron
-11.725
Employees
1
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Company Maszat Extern Rent Srl with Fiscal Code 34731234 recorded a turnover of 2024 of 59.999, with a net profit of -11.725 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maszat Extern Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 39.227 44.068 70.722 79.359 49.779 60.703 60.024 60.014 59.999
Total Income - EUR 0 39.411 44.206 79.198 81.084 52.453 68.252 60.147 60.068 60.027
Total Expenses - EUR 3.953 36.077 48.354 42.816 53.953 49.848 40.605 59.424 59.033 70.897
Gross Profit/Loss - EUR -3.953 3.333 -4.148 36.382 27.131 2.605 27.647 723 1.035 -10.870
Net Profit/Loss - EUR -3.953 2.548 -4.589 35.596 26.323 2.094 26.967 123 435 -11.725
Employees 1 1 1 1 1 2 2 2 2 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 0.5%, from 60.014 euro in the year 2023, to 59.999 euro in 2024. The Net Profit decreased by -433 euro, from 435 euro in 2023, to 0 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 - Maszat Extern Rent Srl - CUI 34731234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.400 12.043 7.841 3.772 61.049 61.039 65.531 44.860 93.648 72.321
Current Assets 1.041 14.415 16.111 36.123 52.484 29.442 43.944 43.151 36.922 34.204
Inventories 0 0 0 0 3.177 165 161 1.055 1.702 1.693
Receivables 2 11.002 11.023 31.067 43.665 17.783 23.940 23.662 32.654 23.555
Cash 1.038 3.413 5.088 5.056 5.641 11.494 19.843 18.434 2.565 8.957
Shareholders Funds -3.908 -1.320 -5.886 29.817 40.390 41.719 61.085 61.397 61.646 49.576
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 19.349 27.778 29.839 10.077 73.142 48.761 48.390 26.614 68.924 56.949
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 "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 34.204 euro in 2024 which includes Inventories of 1.693 euro, Receivables of 23.555 euro and cash availability of 8.957 euro.
The company's Equity was valued at 49.576 euro, while total Liabilities amounted to 56.949 euro. Equity decreased by -11.725 euro, from 61.646 euro in 2023, to 49.576 in 2024.

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