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Financial results - MOUNT RENTAL & ADVERTISING S.R.L.

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Financial Summary - Mount Rental & Advertising S.r.l.
Unique identification code: 36589790
Registration number: J18/722/2016
Nace: 7721
Sales - Ron
23.932
Net Profit - Ron
3.738
Employees
1
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Company Mount Rental & Advertising S.r.l. with Fiscal Code 36589790 recorded a turnover of 2024 of 23.932, with a net profit of 3.738 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mount Rental & Advertising S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 3.004 18.450 20.878 16.600 13.466 32.223 21.411 29.104 23.932
Total Income - EUR - 3.004 18.450 20.878 16.600 19.801 33.204 21.411 29.105 23.933
Total Expenses - EUR - 1.036 10.098 11.232 13.201 18.852 23.344 24.408 25.169 19.959
Gross Profit/Loss - EUR - 1.968 8.352 9.646 3.399 950 9.860 -2.997 3.936 3.974
Net Profit/Loss - EUR - 1.908 7.902 9.110 2.969 856 9.738 -3.211 3.650 3.738
Employees - 4 3 1 1 1 2 2 2 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. In the last year of activity, the sales decreased by -17.3%, from 29.104 euro in the year 2023, to 23.932 euro in 2024. The Net Profit increased by 108 euro, from 3.650 euro in 2023, to 3.738 in the last year.
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 - Mount Rental & Advertising S.r.l. - CUI 36589790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 2.578 9.012 1.257 907 331 737 273
Current Assets - 3.034 8.541 9.409 10.393 12.776 22.940 8.568 13.272 21.355
Inventories - 0 421 0 0 2.121 4.027 7.475 7.773 11.943
Receivables - 0 0 0 0 208 1 38 0 35
Cash - 3.034 8.120 9.409 10.393 10.447 18.912 1.055 5.499 9.377
Shareholders Funds - 1.952 7.955 9.183 11.973 12.738 22.071 -3.162 498 4.041
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.081 586 2.805 7.432 1.295 1.776 12.061 13.512 17.587
Income in Advance - 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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.355 euro in 2024 which includes Inventories of 11.943 euro, Receivables of 35 euro and cash availability of 9.377 euro.
The company's Equity was valued at 4.041 euro, while total Liabilities amounted to 17.587 euro. Equity increased by 3.546 euro, from 498 euro in 2023, to 4.041 in 2024.
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