Financial results - MOUSERENT SRL

Financial Summary - Mouserent Srl
Unique identification code: 36867624
Registration number: J40/16842/2016
Nace: 4941
Sales - Ron
169.079
Net Profit - Ron
7.591
Employees
2
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Company Mouserent Srl with Fiscal Code 36867624 recorded a turnover of 2024 of 169.079, with a net profit of 7.591 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mouserent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.508 99.446 71.697 128.029 188.123 148.071 161.088 190.795 169.079
Total Income - EUR - 1.508 99.446 71.697 129.426 189.860 160.000 164.837 190.795 169.079
Total Expenses - EUR - 302 57.344 80.387 130.737 174.458 151.083 155.039 157.863 157.617
Gross Profit/Loss - EUR - 1.207 42.102 -8.690 -1.312 15.402 8.917 9.798 32.932 11.463
Net Profit/Loss - EUR - 1.162 41.108 -9.407 -2.606 13.633 7.349 8.232 31.162 7.591
Employees - 0 0 3 2 2 1 1 1 2
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 -10.9%, from 190.795 euro in the year 2023, to 169.079 euro in 2024. The Net Profit decreased by -23.396 euro, from 31.162 euro in 2023, to 7.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOUSERENT SRL

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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 - Mouserent Srl - CUI 36867624

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 15.784 14.888 39.366 43.198 58.986 75.517 126.536 131.055
Current Assets - 1.251 32.158 27.746 8.647 22.219 34.236 42.044 169.006 66.496
Inventories - 0 0 1.754 0 8.088 17.334 5.562 726 6.805
Receivables - 0 11.430 7.470 7.826 10.559 13.587 29.830 128.960 52.080
Cash - 1.251 20.728 18.522 821 3.572 3.315 6.653 39.320 7.612
Shareholders Funds - 1.206 42.294 32.110 28.883 41.968 48.386 56.768 87.758 94.859
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 45 5.648 10.524 19.131 23.450 44.836 60.793 207.784 106.391
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.496 euro in 2024 which includes Inventories of 6.805 euro, Receivables of 52.080 euro and cash availability of 7.612 euro.
The company's Equity was valued at 94.859 euro, while total Liabilities amounted to 106.391 euro. Equity increased by 7.591 euro, from 87.758 euro in 2023, to 94.859 in 2024.

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