Company Mau Premium Rental S.r.l. with Fiscal Code 40330717
recorded a turnover of 2024 of
77.396,
with a net profit of
22.074
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mau Premium Rental S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
58.254
49.987
50.571
74.164
71.951
77.396
Total Income - EUR
-
-
-
0
58.257
49.990
50.571
101.773
71.953
77.402
Total Expenses - EUR
-
-
-
26
3.775
5.439
25.349
46.727
27.951
53.945
Gross Profit/Loss - EUR
-
-
-
-26
54.482
44.551
25.222
55.046
44.002
23.456
Net Profit/Loss - EUR
-
-
-
-26
52.734
43.343
24.716
54.079
43.297
22.074
Employees
-
-
-
0
0
1
1
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 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 8.2%, from 71.951 euro in the year 2023, to 77.396 euro in 2024.
The Net Profit decreased by -20.981 euro, from 43.297 euro in 2023, to 22.074 in the last year.
Check the financial reports for the company - Mau Premium Rental S.r.l.
Financial Rating - MAU PREMIUM RENTAL S.R.L.
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Financial Rating
Payment Limits - Mau Premium Rental S.r.l.
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Prob. of insolvency - Mau Premium Rental S.r.l.
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Insolvency Probability
Financial Reports - Mau Premium Rental S.r.l.
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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 -
Mau Premium Rental S.r.l. - CUI 40330717
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
26
0
0
20.720
0
27.413
18.872
Current Assets
-
-
-
77
53.031
100.124
104.136
142.501
52.463
36.105
Inventories
-
-
-
34
307
3.370
6.423
9.668
10.196
1.540
Receivables
-
-
-
0
7.954
14.142
14.433
18.658
20.541
25.721
Cash
-
-
-
43
44.769
82.612
83.279
114.174
21.726
8.843
Shareholders Funds
-
-
-
17
52.751
95.094
117.702
137.994
43.337
31.780
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
86
280
5.030
7.155
4.507
36.540
23.197
Income in Advance
-
-
-
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
"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
36.105 euro in 2024 which includes Inventories of
1.540 euro, Receivables of
25.721 euro and cash availability of
8.843 euro.
The company's Equity was valued at
31.780 euro, while total Liabilities amounted to
23.197 euro.
Equity decreased by -11.315 euro, from 43.337 euro in 2023, to 31.780 in 2024.
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