Financial results - MESE AUTO RENTAL SRL

Financial Summary - Mese Auto Rental Srl
Unique identification code: 35764434
Registration number: J2016000149197
Nace: 4781
Sales - Ron
9.087
Net Profit - Ron
-14.800
Employees
1
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Company Mese Auto Rental Srl with Fiscal Code 35764434 recorded a turnover of 2024 of 9.087, with a net profit of -14.800 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mese Auto Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 12.495 9.843 20.890 14.363 4.102 13.314 20.747 33.977 9.087
Total Income - EUR - 14.054 30.532 30.453 14.366 5.477 25.225 29.339 36.807 22.898
Total Expenses - EUR - 8.093 20.923 15.474 10.159 14.509 19.038 25.246 22.482 37.624
Gross Profit/Loss - EUR - 5.961 9.609 14.979 4.207 -9.032 6.187 4.093 14.325 -14.725
Net Profit/Loss - EUR - 5.641 8.694 14.066 3.840 -9.071 5.935 3.865 13.957 -14.800
Employees - 1 1 0 1 0 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 -73.1%, from 33.977 euro in the year 2023, to 9.087 euro in 2024. The Net Profit decreased by -13.879 euro, from 13.957 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 - Mese Auto Rental Srl - CUI 35764434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 10.642 25.241 27.588 20.541 13.762 14.999 23.351 26.818 13.575
Current Assets - 2.153 3.278 12.479 20.932 10.651 18.610 18.373 23.812 24.504
Inventories - 33 33 497 488 215 210 766 763 1.325
Receivables - 1.628 3.143 3.492 464 9.929 15.423 10.846 14.277 14.273
Cash - 492 103 8.489 19.981 507 2.976 6.761 8.772 8.905
Shareholders Funds - 6.087 14.677 28.474 31.762 22.089 27.534 31.485 38.314 23.300
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 6.709 13.842 11.593 9.711 2.325 6.075 10.239 12.317 14.779
Income in Advance - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.504 euro in 2024 which includes Inventories of 1.325 euro, Receivables of 14.273 euro and cash availability of 8.905 euro.
The company's Equity was valued at 23.300 euro, while total Liabilities amounted to 14.779 euro. Equity decreased by -14.800 euro, from 38.314 euro in 2023, to 23.300 in 2024.

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