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

Financial Summary - Mdc Rent Services Enterprise S.r.l.
Unique identification code: 41137367
Registration number: J2019001533165
Nace: 7711
Sales - Ron
37.559
Net Profit - Ron
8.013
Employees
1
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Company Mdc Rent Services Enterprise S.r.l. with Fiscal Code 41137367 recorded a turnover of 2024 of 37.559, with a net profit of 8.013 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 - Mdc Rent Services Enterprise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.000 5.758 8.270 26.309 55.680 37.559
Total Income - EUR - - - - 12.436 15.910 15.089 34.047 59.306 41.005
Total Expenses - EUR - - - - 5.613 15.683 14.882 18.316 35.485 31.724
Gross Profit/Loss - EUR - - - - 6.824 227 207 15.732 23.821 9.281
Net Profit/Loss - EUR - - - - 6.744 176 207 15.553 20.494 8.013
Employees - - - - 1 2 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 decreased by -32.2%, from 55.680 euro in the year 2023, to 37.559 euro in 2024. The Net Profit decreased by -12.367 euro, from 20.494 euro in 2023, to 8.013 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 - Mdc Rent Services Enterprise S.r.l. - CUI 41137367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 23.515 17.646 10.435 13.428 15.671 10.809
Current Assets - - - - 14.371 6.640 6.650 15.645 24.567 33.514
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.868 25 1.947 2.667 10.248 30.368
Cash - - - - 6.503 6.615 4.703 12.979 14.319 3.146
Shareholders Funds - - - - 6.786 6.833 6.889 22.464 35.309 38.802
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.534 531 482 3.029 4.828 5.421
Income in Advance - - - - 27.037 16.922 9.715 3.581 101 101
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 33.514 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.368 euro and cash availability of 3.146 euro.
The company's Equity was valued at 38.802 euro, while total Liabilities amounted to 5.421 euro. Equity increased by 3.691 euro, from 35.309 euro in 2023, to 38.802 in 2024. The Debt Ratio was 12.2% in the year 2024.

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