Financial results - RENT MEDIA SRL

Financial Summary - Rent Media Srl
Unique identification code: 22809704
Registration number: J16/2270/2007
Nace: 4520
Sales - Ron
21.628
Net Profit - Ron
-39.458
Employees
2
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Company Rent Media Srl with Fiscal Code 22809704 recorded a turnover of 2024 of 21.628, with a net profit of -39.458 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Rent Media Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87.731 94.150 93.687 60.321 63.228 28.473 55.566 60.411 44.875 21.628
Total Income - EUR 92.682 94.536 95.762 62.315 63.407 31.816 55.689 65.584 44.875 21.628
Total Expenses - EUR 84.389 89.829 94.317 87.739 90.197 50.616 57.517 61.224 42.350 60.870
Gross Profit/Loss - EUR 8.293 4.707 1.445 -25.423 -26.790 -18.800 -1.827 4.360 2.526 -39.242
Net Profit/Loss - EUR 6.930 3.762 488 -26.047 -27.424 -19.101 -2.384 3.702 2.076 -39.458
Employees 9 12 10 10 8 3 4 4 3 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 -51.5%, from 44.875 euro in the year 2023, to 21.628 euro in 2024. The Net Profit decreased by -2.065 euro, from 2.076 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Rent Media Srl - CUI 22809704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.589 43.515 38.355 32.824 31.788 31.768 36.764 36.353 35.458 29.204
Current Assets 5.434 8.134 15.771 15.983 12.714 21.908 17.859 11.379 9.272 9.838
Inventories 672 4.800 9.654 10.831 8.429 17.140 12.341 8.426 7.578 7.791
Receivables 2.567 3.124 4.698 4.019 3.896 3.043 1.745 2.042 1.227 1.368
Cash 2.195 210 1.419 1.132 390 1.725 3.773 911 467 678
Shareholders Funds -32.184 -28.093 -27.130 -52.679 -79.083 -96.643 -96.885 -95.718 -93.351 -132.288
Social Capital 45 45 44 43 42 83 81 81 81 80
Debts 78.327 79.830 81.370 101.599 123.695 150.428 151.508 143.450 149.200 171.329
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 7711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.838 euro in 2024 which includes Inventories of 7.791 euro, Receivables of 1.368 euro and cash availability of 678 euro.
The company's Equity was valued at -132.288 euro, while total Liabilities amounted to 171.329 euro. Equity decreased by -39.458 euro, from -93.351 euro in 2023, to -132.288 in 2024.

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