Financial results - MDR RENTAL LOGISTIC S.R.L.

Financial Summary - Mdr Rental Logistic S.r.l.
Unique identification code: 39535760
Registration number: J13/1786/2018
Nace: 7711
Sales - Ron
12.601
Net Profit - Ron
-5.212
Employees
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Company Mdr Rental Logistic S.r.l. with Fiscal Code 39535760 recorded a turnover of 2024 of 12.601, with a net profit of -5.212 and having an average number of employees of - . 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 - Mdr Rental Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 6.554 36.569 10.874 11.779 12.246 8.349 12.601
Total Income - EUR - - - 6.554 36.585 10.874 11.839 12.246 8.349 12.630
Total Expenses - EUR - - - 4.999 12.631 3.269 7.504 9.905 7.712 17.842
Gross Profit/Loss - EUR - - - 1.556 23.954 7.605 4.335 2.341 637 -5.212
Net Profit/Loss - EUR - - - 1.359 23.070 7.279 4.140 1.981 458 -5.212
Employees - - - 0 1 1 1 1 0 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. In the last year of activity, the sales increased by 51.8%, from 8.349 euro in the year 2023, to 12.601 euro in 2024. The Net Profit decreased by -455 euro, from 458 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 - Mdr Rental Logistic S.r.l. - CUI 39535760

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 399 0 1.964 493 0 13.585
Current Assets - - - 2.755 25.585 31.856 33.784 4.260 1.622 2.499
Inventories - - - 155 0 0 0 0 0 482
Receivables - - - 0 664 0 31.370 3.244 63 73
Cash - - - 2.600 24.921 31.856 2.414 1.016 1.559 1.944
Shareholders Funds - - - 1.402 24.445 31.261 34.707 2.030 506 -4.709
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.373 1.539 595 1.040 2.723 1.383 20.911
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 "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 2.499 euro in 2024 which includes Inventories of 482 euro, Receivables of 73 euro and cash availability of 1.944 euro.
The company's Equity was valued at -4.709 euro, while total Liabilities amounted to 20.911 euro. Equity decreased by -5.212 euro, from 506 euro in 2023, to -4.709 in 2024.

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