Financial results - MAZAR M.G.A.I. SRL

Financial Summary - Mazar M.g.a.i. Srl
Unique identification code: 18798003
Registration number: J23/1286/2006
Nace: 4690
Sales - Ron
20.548
Net Profit - Ron
-8.355
Employees
3
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Company Mazar M.g.a.i. Srl with Fiscal Code 18798003 recorded a turnover of 2024 of 20.548, with a net profit of -8.355 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazar M.g.a.i. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.676 171.355 316.887 41.766 334.514 179.166 28.454 142.418 25.877 20.548
Total Income - EUR 116.457 171.357 316.919 44.396 344.608 186.496 48.977 142.418 27.907 28.575
Total Expenses - EUR 90.780 166.333 273.147 63.638 288.369 168.085 37.974 84.278 26.474 36.672
Gross Profit/Loss - EUR 25.678 5.024 43.772 -19.242 56.239 18.411 11.003 58.140 1.433 -8.098
Net Profit/Loss - EUR 23.238 4.632 40.218 -19.814 52.793 15.932 10.488 56.929 1.196 -8.355
Employees 3 4 6 2 2 2 2 2 3 3
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 -20.1%, from 25.877 euro in the year 2023, to 20.548 euro in 2024. The Net Profit decreased by -1.189 euro, from 1.196 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 - Mazar M.g.a.i. Srl - CUI 18798003

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.210 21.680 63.116 44.107 30.757 20.672 10.861 4.014 4.002 4.049
Current Assets 28.967 71.788 70.549 41.895 96.045 133.289 105.057 153.989 171.092 151.758
Inventories 17.524 44.605 14.696 6.675 7.131 29.048 27.498 23.104 23.034 22.972
Receivables 11.300 14.956 46.295 17.812 75.888 101.543 75.882 130.074 133.843 125.902
Cash 143 12.227 9.558 17.408 13.027 2.697 1.677 811 14.215 2.884
Shareholders Funds -36.648 -42.775 6.807 -13.132 39.915 34.417 44.142 101.208 102.097 93.171
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.825 136.244 126.858 99.134 86.887 93.082 66.089 29.711 45.995 35.785
Income in Advance 0 0 0 0 0 26.462 5.687 27.084 27.002 26.851
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 "4690 - 4690"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.758 euro in 2024 which includes Inventories of 22.972 euro, Receivables of 125.902 euro and cash availability of 2.884 euro.
The company's Equity was valued at 93.171 euro, while total Liabilities amounted to 35.785 euro. Equity decreased by -8.355 euro, from 102.097 euro in 2023, to 93.171 in 2024. The Debt Ratio was 23.0% in the year 2024.

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