Financial results - VM RENT A CAR S.R.L.

Financial Summary - Vm Rent A Car S.r.l.
Unique identification code: 35105506
Registration number: J21/253/2016
Nace: 7711
Sales - Ron
31.509
Net Profit - Ron
-19.145
Employees
1
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Company Vm Rent A Car S.r.l. with Fiscal Code 35105506 recorded a turnover of 2024 of 31.509, with a net profit of -19.145 and having an average number of employees of 1. 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 - Vm Rent A Car S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 792 61.746 181.628 131.603 121.683 31.509
Total Income - EUR 0 0 0 0 792 61.817 181.628 131.603 153.645 151.344
Total Expenses - EUR 10 8.719 275 343 402 17.334 4.810 16.369 35.717 170.346
Gross Profit/Loss - EUR -10 -8.719 -275 -343 390 44.482 176.817 115.234 117.928 -19.002
Net Profit/Loss - EUR -10 -8.719 -275 -343 366 43.916 175.245 114.181 116.563 -19.145
Employees 0 1 1 1 1 1 1 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 decreased by -74.0%, from 121.683 euro in the year 2023, to 31.509 euro in 2024. The Net Profit decreased by -115.912 euro, from 116.563 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 - Vm Rent A Car S.r.l. - CUI 35105506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.624 5.428 5.199 4.969 4.741 4.522 7.730 11.857 38.389 78.913
Current Assets 35 12 12 12 789 46.731 219.666 357.002 476.901 419.815
Inventories 0 0 0 0 0 0 0 0 8.288 29.240
Receivables 0 0 0 0 792 46.313 217.697 354.598 465.916 290.661
Cash 35 12 12 12 -3 418 1.968 2.404 2.697 99.914
Shareholders Funds 35 -8.684 -8.812 -8.993 -8.453 35.623 210.078 324.911 440.489 418.883
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.624 14.124 14.023 13.974 13.983 15.630 17.317 43.947 74.801 79.845
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 "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 419.815 euro in 2024 which includes Inventories of 29.240 euro, Receivables of 290.661 euro and cash availability of 99.914 euro.
The company's Equity was valued at 418.883 euro, while total Liabilities amounted to 79.845 euro. Equity decreased by -19.145 euro, from 440.489 euro in 2023, to 418.883 in 2024.

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