Financial results - CEZAR-MIH. HOLZ IMPEX S.R.L.

Financial Summary - Cezar-Mih. Holz Impex S.r.l.
Unique identification code: 39117511
Registration number: J32/438/2018
Nace: 4673
Sales - Ron
296.854
Net Profit - Ron
18.321
Employees
1
Open Account
Company Cezar-Mih. Holz Impex S.r.l. with Fiscal Code 39117511 recorded a turnover of 2024 of 296.854, with a net profit of 18.321 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cezar-Mih. Holz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 127.111 233.509 245.283 207.261 290.787 190.365 296.854
Total Income - EUR - - - 128.279 234.774 245.452 223.444 295.934 201.224 306.357
Total Expenses - EUR - - - 110.395 225.590 205.671 171.120 226.432 189.011 281.115
Gross Profit/Loss - EUR - - - 17.884 9.184 39.781 52.324 69.503 12.213 25.242
Net Profit/Loss - EUR - - - 14.069 7.497 38.191 50.761 67.153 10.749 18.321
Employees - - - 0 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 increased by 56.8%, from 190.365 euro in the year 2023, to 296.854 euro in 2024. The Net Profit increased by 7.633 euro, from 10.749 euro in 2023, to 18.321 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 - Cezar-Mih. Holz Impex S.r.l. - CUI 39117511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 15.097 22.215 41.003 37.155
Current Assets - - - 50.747 93.924 119.583 165.056 292.879 236.093 239.516
Inventories - - - 6.655 21.745 70.463 74.313 111.730 98.189 78.720
Receivables - - - 36.953 46.313 30.706 68.853 157.710 133.409 165.980
Cash - - - 7.139 25.866 18.414 21.891 23.439 4.494 -5.183
Shareholders Funds - - - 20.516 27.616 65.283 114.596 182.104 154.960 169.722
Social Capital - - - 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - - 30.232 66.308 54.300 65.557 132.990 122.135 106.950
Income in Advance - - - 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 "4673 - 4673"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 239.516 euro in 2024 which includes Inventories of 78.720 euro, Receivables of 165.980 euro and cash availability of -5.183 euro.
The company's Equity was valued at 169.722 euro, while total Liabilities amounted to 106.950 euro. Equity increased by 15.628 euro, from 154.960 euro in 2023, to 169.722 in 2024.

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