Financial results - MGM RENT A CAR S.R.L.

Financial Summary - Mgm Rent A Car S.r.l.
Unique identification code: 48873301
Registration number: J40/18347/2023
Nace: 7711
Sales - Ron
39.322
Net Profit - Ron
-7.197
Employees
1
Open Account
Company Mgm Rent A Car S.r.l. with Fiscal Code 48873301 recorded a turnover of 2024 of 39.322, with a net profit of -7.197 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 - Mgm Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 39.322
Total Income - EUR - - - - - - - - 0 72.854
Total Expenses - EUR - - - - - - - - 12.256 78.975
Gross Profit/Loss - EUR - - - - - - - - -12.256 -6.121
Net Profit/Loss - EUR - - - - - - - - -12.256 -7.197
Employees - - - - - - - - 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.
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 - Mgm Rent A Car S.r.l. - CUI 48873301

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 23.211 29.525
Current Assets - - - - - - - - 1.378 37.238
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 47 32.122
Cash - - - - - - - - 1.331 5.116
Shareholders Funds - - - - - - - - -12.216 -19.344
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 39.407 89.250
Income in Advance - - - - - - - - 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 37.238 euro in 2024 which includes Inventories of 0 euro, Receivables of 32.122 euro and cash availability of 5.116 euro.
The company's Equity was valued at -19.344 euro, while total Liabilities amounted to 89.250 euro. Equity decreased by -7.197 euro, from -12.216 euro in 2023, to -19.344 in 2024.

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