Financial results - RENT A CAR MASTERS SRL

Financial Summary - Rent A Car Masters Srl
Unique identification code: 27237158
Registration number: J2010007315407
Nace: 7711
Sales - Ron
32.680
Net Profit - Ron
-26.893
Employees
2
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Company Rent A Car Masters Srl with Fiscal Code 27237158 recorded a turnover of 2024 of 32.680, with a net profit of -26.893 and having an average number of employees of 2. The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent A Car Masters Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.394 27.449 27.009 22.410 22.528 26.562 47.052 40.957 43.544 32.680
Total Income - EUR 34.193 40.211 33.037 35.758 46.786 77.802 60.730 58.490 98.307 32.766
Total Expenses - EUR 39.647 43.676 56.797 41.417 40.637 43.774 51.269 47.833 85.599 59.331
Gross Profit/Loss - EUR -5.455 -3.465 -23.760 -5.658 6.149 34.028 9.461 10.657 12.708 -26.565
Net Profit/Loss - EUR -6.483 -4.016 -24.040 -5.817 5.818 33.176 8.848 10.148 11.872 -26.893
Employees 1 1 1 1 1 1 1 2 2 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 -24.5%, from 43.544 euro in the year 2023, to 32.680 euro in 2024. The Net Profit decreased by -11.806 euro, from 11.872 euro in 2023, to 0 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 - Rent A Car Masters Srl - CUI 27237158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.606 43.243 24.232 35.758 39.608 20.975 17.574 17.986 83.735 94.278
Current Assets 18.343 20.551 19.865 21.757 10.918 9.841 12.475 12.084 11.570 11.441
Inventories 7.640 8.082 8.207 8.056 7.991 7.751 7.579 7.602 7.579 7.537
Receivables 10.413 11.818 9.333 2.690 849 1.982 4.882 4.438 3.844 3.700
Cash 290 651 2.326 11.011 2.078 109 15 44 146 203
Shareholders Funds -26.126 -29.876 -53.411 -58.247 -51.301 -17.153 -7.925 2.199 14.065 -12.907
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.075 94.867 98.684 116.982 103.023 48.070 38.072 28.191 81.422 118.807
Income in Advance 0 0 0 0 0 85 83 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 "7711 - 7711"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.441 euro in 2024 which includes Inventories of 7.537 euro, Receivables of 3.700 euro and cash availability of 203 euro.
The company's Equity was valued at -12.907 euro, while total Liabilities amounted to 118.807 euro. Equity decreased by -26.893 euro, from 14.065 euro in 2023, to -12.907 in 2024.

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