Financial results - MAZ IMPEX S.R.L.

Financial Summary - Maz Impex S.r.l.
Unique identification code: 17664348
Registration number: J34/384/2005
Nace: 4711
Sales - Ron
152.460
Net Profit - Ron
17.145
Employees
1
Open Account
Company Maz Impex S.r.l. with Fiscal Code 17664348 recorded a turnover of 2024 of 152.460, with a net profit of 17.145 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maz Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 141.943 134.896 91.257 82.507 49.608 21.856 40.575 79.965 109.159 152.460
Total Income - EUR 141.944 134.896 91.257 82.507 49.608 22.252 40.575 79.965 109.159 152.460
Total Expenses - EUR 117.749 113.196 105.735 96.364 56.080 24.961 45.321 88.602 97.595 132.556
Gross Profit/Loss - EUR 24.195 21.701 -14.478 -13.857 -6.472 -2.710 -4.746 -8.638 11.564 19.904
Net Profit/Loss - EUR 20.306 18.190 -14.478 -13.857 -6.472 -2.710 -4.746 -9.219 10.636 17.145
Employees 2 2 4 3 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 40.5%, from 109.159 euro in the year 2023, to 152.460 euro in 2024. The Net Profit increased by 6.568 euro, from 10.636 euro in 2023, to 17.145 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 - Maz Impex S.r.l. - CUI 17664348

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.282 0 0 0 0 0 0 0 0 2.464
Current Assets 148.496 171.853 164.377 171.281 161.552 162.540 174.988 190.524 302.483 318.906
Inventories 133.834 158.431 151.607 160.422 150.759 142.433 158.126 173.291 292.772 306.034
Receivables 8.749 12.745 12.415 10.845 10.436 10.238 11.962 16.020 7.819 11.817
Cash 5.913 677 355 15 357 9.869 4.900 1.213 1.893 1.055
Shareholders Funds 35.346 53.176 37.799 23.247 16.325 13.306 8.265 -928 64.458 81.249
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 117.431 118.683 126.578 148.034 145.227 149.234 166.723 191.452 238.025 240.121
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 318.906 euro in 2024 which includes Inventories of 306.034 euro, Receivables of 11.817 euro and cash availability of 1.055 euro.
The company's Equity was valued at 81.249 euro, while total Liabilities amounted to 240.121 euro. Equity increased by 17.151 euro, from 64.458 euro in 2023, to 81.249 in 2024.

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