Financial results - V.D.M. RENTAL SRL

Financial Summary - V.d.m. Rental Srl
Unique identification code: 30758334
Registration number: J2012002870231
Nace: 5231
Sales - Ron
1.161.471
Net Profit - Ron
-22.526
Employees
7
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Company V.d.m. Rental Srl with Fiscal Code 30758334 recorded a turnover of 2024 of 1.161.471, with a net profit of -22.526 and having an average number of employees of 7. The company operates in the field of Activităţi de intermediere pentru transportul de marfă having the NACE code 5231.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - V.d.m. Rental Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 741.557 423.130 393.639 669.266 606.816 621.556 926.129 1.389.927 1.372.508 1.161.471
Total Income - EUR 761.409 432.469 406.349 680.200 614.423 690.335 1.024.903 1.444.824 1.399.576 1.222.694
Total Expenses - EUR 679.686 415.807 419.021 677.847 608.968 696.420 889.659 1.333.469 1.215.300 1.241.027
Gross Profit/Loss - EUR 81.723 16.662 -12.672 2.353 5.454 -6.085 135.245 111.355 184.276 -18.333
Net Profit/Loss - EUR 69.282 13.739 -13.520 -3.009 2.665 -6.669 115.125 93.440 157.713 -22.526
Employees 2 2 3 3 0 5 6 5 5 7
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 -14.9%, from 1.372.508 euro in the year 2023, to 1.161.471 euro in 2024. The Net Profit decreased by -156.832 euro, from 157.713 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 - V.d.m. Rental Srl - CUI 30758334

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.896 252.387 273.563 258.617 241.614 191.044 292.085 310.719 367.619 355.239
Current Assets 169.542 94.156 249.817 149.909 157.086 166.455 156.243 266.245 370.559 333.301
Inventories 0 0 0 0 764 52 0 0 0 43
Receivables 169.395 92.316 247.363 133.194 113.564 158.069 89.942 158.105 252.130 213.044
Cash 147 1.841 2.453 16.715 42.758 8.335 66.301 108.140 118.429 120.215
Shareholders Funds 288.151 298.234 279.668 271.527 268.933 257.166 305.790 335.225 434.093 306.643
Social Capital 187.987 186.069 182.921 179.564 176.086 172.748 168.917 169.441 168.928 167.983
Debts 128.597 48.621 243.967 137.541 148.061 101.087 144.922 248.787 315.140 389.290
Income in Advance 0 0 0 0 0 0 0 0 0 859
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 "5231 - 5231"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 333.301 euro in 2024 which includes Inventories of 43 euro, Receivables of 213.044 euro and cash availability of 120.215 euro.
The company's Equity was valued at 306.643 euro, while total Liabilities amounted to 389.290 euro. Equity decreased by -125.024 euro, from 434.093 euro in 2023, to 306.643 in 2024. The Debt Ratio was 55.9% in the year 2024.

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