Financial results - MVT RENTALS S.R.L.

Financial Summary - Mvt Rentals S.r.l.
Unique identification code: 37084574
Registration number: J2017000275031
Nace: 6820
Sales - Ron
189.029
Net Profit - Ron
63.562
Employees
1
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Company Mvt Rentals S.r.l. with Fiscal Code 37084574 recorded a turnover of 2024 of 189.029, with a net profit of 63.562 and having an average number of employees of 1. 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 - Mvt Rentals S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 116.460 139.701 117.677 164.855 185.997 186.869 189.029
Total Income - EUR - - 0 118.450 139.701 117.677 165.017 185.997 186.869 189.035
Total Expenses - EUR - - 1.337 30.304 50.397 50.658 92.958 117.463 104.021 113.609
Gross Profit/Loss - EUR - - -1.337 88.146 89.304 67.019 72.059 68.534 82.849 75.426
Net Profit/Loss - EUR - - -1.337 86.029 87.907 65.917 70.607 66.953 81.241 63.562
Employees - - 0 0 1 1 1 0 0 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 increased by 1.7%, from 186.869 euro in the year 2023, to 189.029 euro in 2024. The Net Profit decreased by -17.225 euro, from 81.241 euro in 2023, to 63.562 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 - Mvt Rentals S.r.l. - CUI 37084574

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 707.526 698.430 967.654 974.497 930.159 899.496 860.362
Current Assets - - 21.217 133.594 222.657 87.543 95.565 106.797 92.014 158.754
Inventories - - 0 0 1.688 3.423 3.347 3.357 3.347 104.137
Receivables - - 75 14.450 58.814 56.942 36.275 17.470 19.333 18.169
Cash - - 21.142 119.144 162.155 27.178 55.942 85.969 69.334 36.447
Shareholders Funds - - 20.554 106.205 192.055 254.331 319.298 387.242 467.309 528.260
Social Capital - - 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts - - 664 734.915 729.032 800.865 750.763 649.713 524.201 490.856
Income in Advance - - 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 158.754 euro in 2024 which includes Inventories of 104.137 euro, Receivables of 18.169 euro and cash availability of 36.447 euro.
The company's Equity was valued at 528.260 euro, while total Liabilities amounted to 490.856 euro. Equity increased by 63.562 euro, from 467.309 euro in 2023, to 528.260 in 2024.

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