Financial results - MD RENT S.R.L.

Financial Summary - Md Rent S.r.l.
Unique identification code: 10412173
Registration number: J1998000400050
Nace: 7732
Sales - Ron
-
Net Profit - Ron
-934
Employees
Open Account
Company Md Rent S.r.l. with Fiscal Code 10412173 recorded a turnover of 2024 of - , with a net profit of -934 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Rent S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.301 37.495 29.180 31.890 36.332 25.967 23.987 40.437 3.829 0
Total Income - EUR 41.339 40.210 29.660 36.445 39.894 26.252 25.962 41.962 4.905 0
Total Expenses - EUR 81.032 58.689 59.380 64.548 63.627 37.791 43.203 47.310 8.700 934
Gross Profit/Loss - EUR -39.693 -18.479 -29.720 -28.103 -23.733 -11.539 -17.242 -5.347 -3.794 -934
Net Profit/Loss - EUR -40.933 -18.881 -30.017 -28.465 -24.132 -11.702 -17.295 -5.767 -3.794 -934
Employees 5 4 4 3 3 2 2 1 1 0
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.
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 - Md Rent S.r.l. - CUI 10412173

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.092 4.065 999 0 4.569 3.260 1.992 1.456 0 0
Current Assets 2.039 5.680 3.450 8.573 10.720 13.433 9.460 3.650 888 359
Inventories 0 0 0 300 294 288 282 283 282 280
Receivables 1.305 1.688 2.389 8.113 9.787 8.426 9.003 15 23 31
Cash 734 3.992 1.060 160 640 4.719 175 3.352 583 47
Shareholders Funds -115.093 -132.800 -160.570 -186.088 -206.617 -214.402 -226.943 -233.414 -236.501 -236.112
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 125.225 142.545 165.018 194.662 221.905 231.095 238.395 238.520 237.388 236.471
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 "7732 - 7732"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 359 euro in 2024 which includes Inventories of 280 euro, Receivables of 31 euro and cash availability of 47 euro.
The company's Equity was valued at -236.112 euro, while total Liabilities amounted to 236.471 euro. Equity decreased by -933 euro, from -236.501 euro in 2023, to -236.112 in 2024.

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