Financial results - P.M.D.- RENTAL SRL

Financial Summary - P.m.d.- Rental Srl
Unique identification code: 35659749
Registration number: J02/245/2016
Nace: 7732
Sales - Ron
25.756
Net Profit - Ron
1.450
Employees
1
Open Account
Company P.m.d.- Rental Srl with Fiscal Code 35659749 recorded a turnover of 2024 of 25.756, with a net profit of 1.450 and having an average number of employees of 1. 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 - P.m.d.- Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 20.970 5.203 0 2.318 56.623 13.547 108.615 17.769 25.756
Total Income - EUR - 20.970 5.272 176 2.318 56.627 14.202 109.016 45.061 25.756
Total Expenses - EUR - 12.756 18.915 51.120 19.055 18.828 50.543 89.755 38.006 23.971
Gross Profit/Loss - EUR - 8.214 -13.643 -50.944 -16.737 37.800 -36.341 19.262 7.056 1.786
Net Profit/Loss - EUR - 7.585 -13.801 -50.945 -16.760 37.233 -36.483 18.163 6.605 1.450
Employees - 1 1 1 2 2 2 1 1 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 45.8%, from 17.769 euro in the year 2023, to 25.756 euro in 2024. The Net Profit decreased by -5.118 euro, from 6.605 euro in 2023, to 1.450 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 - P.m.d.- Rental Srl - CUI 35659749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 17.312 11.765 6.410 1.258 0 871 868 863
Current Assets - 12.139 1.167 8.464 9.493 10.800 12.989 23.843 14.337 8.021
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 5.075 973 7.535 9.172 2.385 8.177 21.280 13.138 5.290
Cash - 7.063 194 929 321 8.415 4.812 2.563 1.200 2.731
Shareholders Funds - 7.630 -6.300 -57.130 -72.784 -34.171 -69.896 -51.950 -45.187 -43.485
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 4.509 24.779 77.359 88.687 46.228 82.885 76.663 60.393 52.369
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.021 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.290 euro and cash availability of 2.731 euro.
The company's Equity was valued at -43.485 euro, while total Liabilities amounted to 52.369 euro. Equity increased by 1.450 euro, from -45.187 euro in 2023, to -43.485 in 2024.

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