Financial results - MIO RENT UTILAJE S.R.L.

Financial Summary - Mio Rent Utilaje S.r.l.
Unique identification code: 40962896
Registration number: J20/746/2019
Nace: 7732
Sales - Ron
192.694
Net Profit - Ron
60.955
Employees
9
Open Account
Company Mio Rent Utilaje S.r.l. with Fiscal Code 40962896 recorded a turnover of 2024 of 192.694, with a net profit of 60.955 and having an average number of employees of 9. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mio Rent Utilaje S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 16.312 1.503 0 0 0 192.694
Total Income - EUR - - - - 16.312 1.503 0 0 0 197.910
Total Expenses - EUR - - - - 18.474 1.818 535 708 0 132.363
Gross Profit/Loss - EUR - - - - -2.162 -315 -535 -708 0 65.547
Net Profit/Loss - EUR - - - - -2.325 -356 -535 -708 0 60.955
Employees - - - - 1 1 0 0 0 9
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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MIO RENT UTILAJE S.R.L.

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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 - Mio Rent Utilaje S.r.l. - CUI 40962896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21 12 3 0 0 76.781
Current Assets - - - - 21.456 9.880 8.568 8.558 0 58.526
Inventories - - - - 1.402 0 0 0 0 79
Receivables - - - - 19.886 8.694 8.396 8.459 0 23.704
Cash - - - - 168 1.186 172 99 0 34.743
Shareholders Funds - - - - -2.283 -2.595 -3.072 -3.790 0 72.329
Social Capital - - - - 42 41 40 41 0 40
Debts - - - - 23.759 12.487 11.644 12.349 0 62.978
Income in Advance - - - - 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 "7732 - 7732"
CAEN Financial Year 4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.526 euro in 2024 which includes Inventories of 79 euro, Receivables of 23.704 euro and cash availability of 34.743 euro.
The company's Equity was valued at 72.329 euro, while total Liabilities amounted to 62.978 euro. Equity increased by 72.329 euro, from 0 euro in 2023, to 72.329 in 2024.

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