The most important financial indicators for the company Mid Rent A Car Srl - Unique Identification Number 21797458:
sales in 2023 was
2.939.029
euro, registering a net profit of
233.717
euro and having an average number of
18
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mid Rent A Car Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
1.798.937
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
Total Income - EUR
1.819.815
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
Total Expenses - EUR
1.692.615
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
Gross Profit/Loss - EUR
127.201
190.002
240.006
239.115
218.535
399.736
344.672
341.401
465.409
263.577
Net Profit/Loss - EUR
109.454
163.169
208.626
205.354
189.635
347.468
302.766
300.999
415.660
233.717
Employees
14
14
14
12
16
18
19
20
19
18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -36.2%, from 4.620.519 euro in the year 2022, to 2.939.029 euro in 2023.
The Net Profit decreased by -180.683 euro, from 415.660 euro in 2022, to 233.717 in the last year.
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 -
Mid Rent A Car Srl - CUI 21797458
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
43.194
46.891
113.393
122.094
45.439
54.579
177.054
345.089
622.673
751.811
Current Assets
565.799
481.739
292.460
464.393
355.189
677.373
830.433
1.063.842
827.162
836.218
Inventories
164.962
155.398
163.412
171.854
224.461
298.901
290.092
453.613
505.205
462.459
Receivables
249.718
173.711
76.564
95.239
62.167
73.083
171.873
213.170
147.114
272.928
Cash
151.120
152.630
52.484
197.300
68.562
305.389
368.468
397.059
174.844
100.831
Shareholders Funds
283.767
448.520
303.545
302.395
284.895
440.883
735.291
1.019.984
1.312.342
1.352.103
Social Capital
89.690
90.439
89.516
88.002
86.387
84.714
83.108
81.265
81.517
81.270
Debts
325.226
80.110
102.326
271.023
108.968
283.862
263.253
352.879
175.276
244.864
Income in Advance
0
0
0
13.135
7.539
34.037
28.619
55.181
20.646
14.700
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
836.218 euro in 2023 which includes Inventories of
462.459 euro, Receivables of
272.928 euro and cash availability of
100.831 euro.
The company's Equity was valued at
1.352.103 euro, while total Liabilities amounted to
244.864 euro.
Equity increased by 43.740 euro, from 1.312.342 euro in 2022, to 1.352.103 in 2023.
The Debt Ratio was 15.2% in the year 2023.
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