Financial results - MDC RENT SERVICES ENTERPRISE S.R.L.

Financial Summary - Mdc Rent Services Enterprise S.r.l.
Unique identification code: 41137367
Registration number: J16/1533/2019
Nace: 7711
Sales - Ron
55.680
Net Profit - Ron
20.494
Employee
1
The most important financial indicators for the company Mdc Rent Services Enterprise S.r.l. - Unique Identification Number 41137367: sales in 2023 was 55.680 euro, registering a net profit of 20.494 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu autoturisme si autovehicule rutiere usoare having the NACE code 7711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mdc Rent Services Enterprise S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 8.000 5.758 8.270 26.309 55.680
Total Income - EUR - - - - - 12.436 15.910 15.089 34.047 59.306
Total Expenses - EUR - - - - - 5.613 15.683 14.882 18.316 35.485
Gross Profit/Loss - EUR - - - - - 6.824 227 207 15.732 23.821
Net Profit/Loss - EUR - - - - - 6.744 176 207 15.553 20.494
Employees - - - - - 1 2 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 112.3%, from 26.309 euro in the year 2022, to 55.680 euro in 2023. The Net Profit increased by 4.988 euro, from 15.553 euro in 2022, to 20.494 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mdc Rent Services Enterprise S.r.l. - CUI 41137367

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 23.515 17.646 10.435 13.428 15.671
Current Assets - - - - - 14.371 6.640 6.650 15.645 24.567
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 7.868 25 1.947 2.667 10.248
Cash - - - - - 6.503 6.615 4.703 12.979 14.319
Shareholders Funds - - - - - 6.786 6.833 6.889 22.464 35.309
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 4.534 531 482 3.029 4.828
Income in Advance - - - - - 27.037 16.922 9.715 3.581 101
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 "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 24.567 euro in 2023 which includes Inventories of 0 euro, Receivables of 10.248 euro and cash availability of 14.319 euro.
The company's Equity was valued at 35.309 euro, while total Liabilities amounted to 4.828 euro. Equity increased by 12.913 euro, from 22.464 euro in 2022, to 35.309 in 2023. The Debt Ratio was 12.0% in the year 2023.

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