Financial results - MG RENT SRL

Financial Summary - Mg Rent Srl
Unique identification code: 38224447
Registration number: J2017001435322
Nace: 7712
Sales - Ron
69.549
Net Profit - Ron
-224.552
Employees
1
Open Account
Company Mg Rent Srl with Fiscal Code 38224447 recorded a turnover of 2024 of 69.549, with a net profit of -224.552 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu autovehicule rutiere grele having the NACE code 7712.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mg Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 30.569 70.840 65.967 352.270 228.671 450.150 69.549
Total Income - EUR - - - 31.383 90.044 66.539 352.992 887.930 466.868 27.829
Total Expenses - EUR - - - 32.785 87.211 40.595 136.010 817.147 434.514 252.381
Gross Profit/Loss - EUR - - - -1.403 2.833 25.944 216.981 70.783 32.353 -224.552
Net Profit/Loss - EUR - - - -2.325 140 23.961 207.653 63.492 26.324 -224.552
Employees - - - 1 1 1 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 -84.5%, from 450.150 euro in the year 2023, to 69.549 euro in 2024. The Net Profit decreased by -26.177 euro, from 26.324 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mg Rent Srl - CUI 38224447

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 14.186 525 515 8.818 264.676 233.961 139.255
Current Assets - - - 15.297 8.861 33.567 263.465 256.247 271.822 109.108
Inventories - - - 0 0 0 41.165 15.303 252 2.504
Receivables - - - 8.679 2.070 33.019 205.789 67.762 253.447 94.962
Cash - - - 6.618 6.791 548 16.511 173.182 18.123 11.642
Shareholders Funds - - - 7.388 7.384 31.205 238.166 302.397 327.216 100.836
Social Capital - - - 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts - - - 22.095 2.002 2.877 34.118 218.635 177.078 146.602
Income in Advance - - - 0 0 0 0 0 1.489 925
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 "7712 - 7712"
CAEN Financial Year 7712
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.108 euro in 2024 which includes Inventories of 2.504 euro, Receivables of 94.962 euro and cash availability of 11.642 euro.
The company's Equity was valued at 100.836 euro, while total Liabilities amounted to 146.602 euro. Equity decreased by -224.552 euro, from 327.216 euro in 2023, to 100.836 in 2024. The Debt Ratio was 59.0% in the year 2024.

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