Financial results - MAZAROM IMPEX SRL

Financial Summary - Mazarom Impex Srl
Unique identification code: 2795736
Registration number: J40/30739/1992
Nace: 4614
Sales - Ron
2.347.208
Net Profit - Ron
50.609
Employee
32
The most important financial indicators for the company Mazarom Impex Srl - Unique Identification Number 2795736: sales in 2023 was 2.347.208 euro, registering a net profit of 50.609 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu masini, echipamente industriale, nave si avioane having the NACE code 4614.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazarom Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.495.786 1.576.629 1.674.032 2.013.205 2.281.479 2.045.128 1.385.443 2.373.870 2.282.978 2.347.208
Total Income - EUR 1.632.328 1.614.038 1.803.865 2.060.754 2.310.406 2.087.877 1.430.946 2.439.095 2.491.111 2.587.374
Total Expenses - EUR 1.338.393 1.448.002 1.728.461 1.775.273 1.934.369 1.901.555 1.469.878 2.114.103 2.230.137 2.536.765
Gross Profit/Loss - EUR 293.935 166.036 75.403 285.481 376.038 186.323 -38.932 324.992 260.974 50.609
Net Profit/Loss - EUR 247.588 139.856 26.524 238.360 319.328 166.420 -38.932 269.977 249.610 50.609
Employees 26 28 28 29 31 34 30 29 29 32
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 increased by 3.1%, from 2.282.978 euro in the year 2022, to 2.347.208 euro in 2023. The Net Profit decreased by -198.244 euro, from 249.610 euro in 2022, to 50.609 in the last year.

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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 - Mazarom Impex Srl - CUI 2795736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.098.340 1.098.558 782.011 883.224 899.088 1.004.704 962.554 962.973 1.462.164 2.304.863
Current Assets 375.703 296.162 355.413 478.274 561.182 468.611 333.846 1.589.418 1.215.280 348.905
Inventories 78.303 74.404 109.130 71.626 130.458 69.810 63.747 180.259 119.675 89.149
Receivables 94.949 76.452 79.102 188.997 153.722 160.574 75.127 1.112.798 863.938 260.984
Cash 202.450 145.306 167.181 217.652 277.002 238.227 194.972 296.361 231.667 -1.228
Shareholders Funds 1.295.373 1.317.676 982.331 1.161.737 1.306.944 1.329.268 1.191.919 1.345.454 1.469.673 1.408.162
Social Capital 145 146 145 142 140 137 134 131 132 131
Debts 183.779 81.181 158.926 202.795 156.583 148.146 113.784 291.857 382.901 479.423
Income in Advance 0 0 0 0 0 0 0 916.536 830.290 773.891
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 348.905 euro in 2023 which includes Inventories of 89.149 euro, Receivables of 260.984 euro and cash availability of -1.228 euro.
The company's Equity was valued at 1.408.162 euro, while total Liabilities amounted to 479.423 euro. Equity decreased by -57.054 euro, from 1.469.673 euro in 2022, to 1.408.162 in 2023. The Debt Ratio was 18.0% in the year 2023.

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