Financial results - MAZAROM IMPEX SRL

Financial Summary - Mazarom Impex Srl
Unique identification code: 2795736
Registration number: J1992030739401
Nace: 4614
Sales - Ron
1.933.922
Net Profit - Ron
5.116
Employees
29
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Company Mazarom Impex Srl with Fiscal Code 2795736 recorded a turnover of 2024 of 1.933.922, with a net profit of 5.116 and having an average number of employees of 29. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazarom Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 1.933.922
Total Income - EUR 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 2.120.770
Total Expenses - EUR 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 2.113.240
Gross Profit/Loss - EUR 166.036 75.403 285.481 376.038 186.323 -38.932 324.992 260.974 50.609 7.530
Net Profit/Loss - EUR 139.856 26.524 238.360 319.328 166.420 -38.932 269.977 249.610 50.609 5.116
Employees 28 28 29 31 34 30 29 29 32 29
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 -17.1%, from 2.347.208 euro in the year 2023, to 1.933.922 euro in 2024. The Net Profit decreased by -45.210 euro, from 50.609 euro in 2023, to 5.116 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 - Mazarom Impex Srl - CUI 2795736

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.098.558 782.011 883.224 899.088 1.004.704 962.554 962.973 1.462.164 2.304.863 2.117.754
Current Assets 296.162 355.413 478.274 561.182 468.611 333.846 1.589.418 1.215.280 348.905 206.483
Inventories 74.404 109.130 71.626 130.458 69.810 63.747 180.259 119.675 89.149 66.060
Receivables 76.452 79.102 188.997 153.722 160.574 75.127 1.112.798 863.938 260.984 221.229
Cash 145.306 167.181 217.652 277.002 238.227 194.972 296.361 231.667 -1.228 -80.807
Shareholders Funds 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 1.317.654
Social Capital 146 145 142 140 137 134 131 132 131 131
Debts 81.181 158.926 202.795 156.583 148.146 113.784 291.857 382.901 479.423 409.926
Income in Advance 0 0 0 0 0 0 916.536 830.290 773.891 606.673
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 "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 206.483 euro in 2024 which includes Inventories of 66.060 euro, Receivables of 221.229 euro and cash availability of -80.807 euro.
The company's Equity was valued at 1.317.654 euro, while total Liabilities amounted to 409.926 euro. Equity decreased by -82.639 euro, from 1.408.162 euro in 2023, to 1.317.654 in 2024. The Debt Ratio was 17.6% in the year 2024.

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