Company Mid Rent A Car Srl with Fiscal Code 21797458
recorded a turnover of 2024 of
3.191.782,
with a net profit of
242.512
and having an average number of employees of
19.
The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mid Rent A Car Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.368.667
2.115.538
2.519.666
2.544.890
2.945.966
2.935.762
3.632.420
4.620.519
2.939.029
3.191.782
Total Income - EUR
2.370.555
2.131.189
2.592.451
2.598.917
2.978.171
2.946.594
3.639.770
4.635.453
2.953.681
3.244.907
Total Expenses - EUR
2.180.553
1.891.184
2.353.336
2.380.382
2.578.436
2.601.922
3.298.369
4.170.044
2.690.104
2.959.923
Gross Profit/Loss - EUR
190.002
240.006
239.115
218.535
399.736
344.672
341.401
465.409
263.577
284.983
Net Profit/Loss - EUR
163.169
208.626
205.354
189.635
347.468
302.766
300.999
415.660
233.717
242.512
Employees
14
14
12
16
18
19
20
19
18
19
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 9.2%, from 2.939.029 euro in the year 2023, to 3.191.782 euro in 2024.
The Net Profit increased by 10.101 euro, from 233.717 euro in 2023, to 242.512 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mid Rent A Car Srl - CUI 21797458
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
46.891
113.393
122.094
45.439
54.579
177.054
345.089
622.673
751.811
810.803
Current Assets
481.739
292.460
464.393
355.189
677.373
830.433
1.063.842
827.162
836.218
909.391
Inventories
155.398
163.412
171.854
224.461
298.901
290.092
453.613
505.205
462.459
410.600
Receivables
173.711
76.564
95.239
62.167
73.083
171.873
213.170
147.114
272.928
149.882
Cash
152.630
52.484
197.300
68.562
305.389
368.468
397.059
174.844
100.831
348.910
Shareholders Funds
448.520
303.545
302.395
284.895
440.883
735.291
1.019.984
1.312.342
1.352.103
1.275.624
Social Capital
90.439
89.516
88.002
86.387
84.714
83.108
81.265
81.517
81.270
80.815
Debts
80.110
102.326
271.023
108.968
283.862
263.253
352.879
175.276
244.864
456.308
Income in Advance
0
0
13.135
7.539
34.037
28.619
55.181
20.646
14.700
16.340
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
909.391 euro in 2024 which includes Inventories of
410.600 euro, Receivables of
149.882 euro and cash availability of
348.910 euro.
The company's Equity was valued at
1.275.624 euro, while total Liabilities amounted to
456.308 euro.
Equity decreased by -68.922 euro, from 1.352.103 euro in 2023, to 1.275.624 in 2024.
The Debt Ratio was 26.1% in the year 2024.
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