The most important financial indicators for the company Mazary Industrial Group S.r.l. - Unique Identification Number 40240304:
sales in 2023 was
208.613
euro, registering a net profit of
14.918
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -6.9%, from 224.747 euro in the year 2022, to 208.613 euro in 2023.
The Net Profit decreased by -10.545 euro, from 25.541 euro in 2022, to 14.918 in the last year.
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 -
Mazary Industrial Group S.r.l. - CUI 40240304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
975
1.488
0
0
0
-
-
-
-
-
Current Assets
-
-
-
-
-
23.663
24.538
51.018
91.006
102.870
Inventories
-
-
-
-
-
2.548
1.702
2.516
5.415
7.682
Receivables
-
-
-
-
-
7.299
13.986
32.227
55.386
68.545
Cash
-
-
-
-
-
13.815
8.850
16.275
30.205
26.642
Shareholders Funds
-
-
-
-
-
10.101
8.448
7.783
25.642
15.019
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
13.562
16.089
43.235
66.852
88.825
Income in Advance
-
-
-
-
-
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
102.870 euro in 2023 which includes Inventories of
7.682 euro, Receivables of
68.545 euro and cash availability of
26.642 euro.
The company's Equity was valued at
15.019 euro, while total Liabilities amounted to
88.825 euro.
Equity decreased by -10.545 euro, from 25.642 euro in 2022, to 15.019 in 2023.
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