Financial results - MOHAMED LTD RENTAL STORIES S.R.L.

Financial Summary - Mohamed Ltd Rental Stories S.r.l.
Unique identification code: 5676365
Registration number: J1992002150407
Nace: 6820
Sales - Ron
-
Net Profit - Ron
-298.871
Employees
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Company Mohamed Ltd Rental Stories S.r.l. with Fiscal Code 5676365 recorded a turnover of 2024 of - , with a net profit of -298.871 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mohamed Ltd Rental Stories S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 183.652 158.175 142.739 143.283 135.860 121.962 119.588 63.959 0 0
Total Income - EUR 591.144 249.386 508.318 368.920 325.518 121.962 119.589 1.069.914 0 5.951
Total Expenses - EUR 188.955 262.552 190.358 215.113 143.283 444.032 440.707 385.953 300.506 304.822
Gross Profit/Loss - EUR 402.189 -13.166 317.960 153.807 182.234 -322.070 -321.118 683.960 -300.506 -298.871
Net Profit/Loss - EUR 402.189 -13.166 286.244 152.375 178.979 -323.290 -322.314 583.107 -300.506 -298.871
Employees 10 9 11 9 9 9 8 6 0 0
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 - Mohamed Ltd Rental Stories S.r.l. - CUI 5676365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.201.382 2.099.488 2.056.996 2.069.325 2.023.773 1.670.778 1.326.807 977.863 674.392 371.796
Current Assets 505.795 410.667 409.274 494.416 388.154 402.745 380.708 642.201 639.516 625.448
Inventories 68 0 0 1.189 1.905 0 0 0 98.148 97.599
Receivables 505.584 406.075 404.072 366.630 341.093 324.249 322.602 642.053 541.221 527.702
Cash 144 4.592 5.202 126.597 45.156 78.496 58.105 148 148 147
Shareholders Funds 886.342 864.137 720.982 724.404 750.414 412.898 81.428 595.801 293.488 -7.023
Social Capital 35.279 34.919 34.328 33.698 33.045 32.419 31.700 31.798 31.702 31.525
Debts 1.820.835 1.646.018 1.745.288 1.839.336 1.661.514 1.660.625 1.626.086 1.024.263 1.020.420 1.004.267
Income in Advance 0 0 0 0 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 625.448 euro in 2024 which includes Inventories of 97.599 euro, Receivables of 527.702 euro and cash availability of 147 euro.
The company's Equity was valued at -7.023 euro, while total Liabilities amounted to 1.004.267 euro. Equity decreased by -298.871 euro, from 293.488 euro in 2023, to -7.023 in 2024.

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