Financial results - M.Z. ITALY IMOBILIAR SRL

Financial Summary - M.z. Italy Imobiliar Srl
Unique identification code: 23863744
Registration number: J06/508/2008
Nace: 6810
Sales - Ron
27.193
Net Profit - Ron
12.489
Employees
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Company M.z. Italy Imobiliar Srl with Fiscal Code 23863744 recorded a turnover of 2024 of 27.193, with a net profit of 12.489 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.z. Italy Imobiliar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.113 - - 428 3.648 7.778 7.563 10.409 2.299 27.193
Total Income - EUR 61.909 - - 6.987 4.048 8.115 8.011 30.146 30.053 29.336
Total Expenses - EUR 44.695 - - 23.671 2.762 1.276 1.798 13.950 6.615 14.699
Gross Profit/Loss - EUR 17.214 - - -16.684 1.285 6.839 6.214 16.197 23.439 14.637
Net Profit/Loss - EUR 15.356 - - -16.893 1.176 6.234 5.963 15.292 20.108 12.489
Employees 1 - - 0 0 0 0 0 0 0
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 1,089.5%, from 2.299 euro in the year 2023, to 27.193 euro in 2024. The Net Profit decreased by -7.506 euro, from 20.108 euro in 2023, to 12.489 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 - M.z. Italy Imobiliar Srl - CUI 23863744

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.915 - - 44.793 43.183 41.635 40.021 27.709 22.160 22.732
Current Assets 22.907 - - 43.649 40.144 52.888 68.260 103.620 108.474 123.044
Inventories 704 - - 0 0 0 0 0 0 0
Receivables 3.474 - - 14 158 3.032 7.358 15.636 10.043 10.078
Cash 18.729 - - 43.635 39.986 49.855 60.902 87.984 98.431 112.966
Shareholders Funds -4.101 - - -19.155 -17.608 -11.040 -4.832 10.445 30.522 42.840
Social Capital 45 - - 43 42 41 40 41 40 40
Debts 129.924 - - 107.597 100.935 105.563 113.114 120.884 100.113 102.936
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.078 euro and cash availability of 112.966 euro.
The company's Equity was valued at 42.840 euro, while total Liabilities amounted to 102.936 euro. Equity increased by 12.489 euro, from 30.522 euro in 2023, to 42.840 in 2024.

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