Financial Summary -
Mercedes-Benz Service Leasing Srl
Unique identification code:24041105
Registration number:J2008010346402
Nace:7711
Sales - Ron
16.327.418
Net Profit - Ron
650.731
Employees
9
Open Account
Company Mercedes-Benz Service Leasing Srl with Fiscal Code 24041105
recorded a turnover of 2023 of
16.327.418,
with a net profit of
650.731
and having an average number of employees of
9.
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 -
Mercedes-Benz Service Leasing Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
5.129.116
10.743.450
15.401.783
17.494.606
19.171.275
16.341.573
14.128.582
14.465.253
16.419.180
-
Total Income - EUR
9.663.366
18.701.198
28.923.493
39.568.147
51.699.345
40.947.481
33.779.818
33.605.873
32.163.383
-
Total Expenses - EUR
9.174.205
17.840.839
27.685.709
37.739.388
48.756.246
39.790.442
33.154.616
31.843.698
31.301.774
-
Gross Profit/Loss - EUR
489.161
860.359
1.237.784
1.828.758
2.943.099
1.157.040
625.202
1.762.175
861.610
-
Net Profit/Loss - EUR
412.486
720.112
1.024.400
1.528.118
2.446.828
898.491
498.271
1.481.402
654.388
-
Employees
7
7
12
12
11
11
9
9
9
-
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 13.9%, from 14.465.253 euro in the year 2022, to 16.419.180 euro in 2023.
The Net Profit decreased by -822.522 euro, from 1.481.402 euro in 2022, to 654.388 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mercedes-Benz Service Leasing Srl - CUI 24041105
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.178
12.738.580
16.493.887
19.399.056
16.467.126
10.954.425
13.176.316
13.575.939
19.458.695
-
Current Assets
15.842.028
12.148.021
23.852.258
27.196.669
36.612.594
28.265.161
23.214.790
17.604.618
22.842.336
-
Inventories
11.403.388
8.330.808
16.974.114
19.051.960
22.329.381
18.073.682
14.192.115
12.178.157
16.409.812
-
Receivables
2.204.449
1.848.190
3.119.685
4.623.452
5.802.672
2.711.168
2.136.005
2.382.942
5.708.446
-
Cash
2.234.191
1.969.022
3.758.459
3.521.258
8.480.541
7.480.310
6.886.669
3.043.519
724.078
-
Shareholders Funds
1.886.127
2.587.003
3.373.511
4.808.467
7.223.172
8.017.579
2.614.790
3.604.488
4.247.946
-
Social Capital
1.962.880
1.942.861
1.909.984
1.874.933
1.838.623
1.803.767
1.763.766
1.769.239
1.763.873
-
Debts
24.076.541
39.679.266
56.335.646
60.474.621
62.794.996
44.739.056
50.341.144
43.708.982
60.623.777
-
Income in Advance
1.817.746
2.508.247
2.225.026
1.842.098
1.781.914
1.574.359
1.503.236
1.667.170
1.699.469
-
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
22.842.336 euro in 2023 which includes Inventories of
16.409.812 euro, Receivables of
5.708.446 euro and cash availability of
724.078 euro.
The company's Equity was valued at
4.247.946 euro, while total Liabilities amounted to
60.623.777 euro.
Equity increased by 654.388 euro, from 3.604.488 euro in 2022, to 4.247.946 in 2023.
The Debt Ratio was 91.1% in the year 2023.
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