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Financial results - MAZARY INDUSTRIAL GROUP S.R.L.

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Financial Summary - Mazary Industrial Group S.r.l.
Unique identification code: 40240304
Registration number: J38/1059/2018
Nace: 4690
Sales - Ron
339.820
Net Profit - Ron
37.286
Employees
1
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Company Mazary Industrial Group S.r.l. with Fiscal Code 40240304 recorded a turnover of 2024 of 339.820, with a net profit of 37.286 and having an average number of employees of 1. 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 - Mazary Industrial Group S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 57.301 69.732 124.657 224.747 208.613 339.820
Total Income - EUR - - - - 57.314 71.741 124.696 226.756 208.617 339.607
Total Expenses - EUR - - - - 45.536 63.002 115.867 199.012 191.655 296.240
Gross Profit/Loss - EUR - - - - 11.778 8.740 8.830 27.744 16.963 43.367
Net Profit/Loss - EUR - - - - 10.059 7.914 7.608 25.541 14.918 37.286
Employees - - - - 0 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 63.8%, from 208.613 euro in the year 2023, to 339.820 euro in 2024. The Net Profit increased by 22.451 euro, from 14.918 euro in 2023, to 37.286 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 - Mazary Industrial Group S.r.l. - CUI 40240304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 1.488 975 464
Current Assets - - - - 23.663 24.538 51.018 91.006 102.870 137.286
Inventories - - - - 2.548 1.702 2.516 5.415 7.682 14.425
Receivables - - - - 7.299 13.986 32.227 55.386 68.545 78.659
Cash - - - - 13.815 8.850 16.275 30.205 26.642 44.202
Shareholders Funds - - - - 10.101 8.448 7.783 25.642 15.019 52.221
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 13.562 16.089 43.235 66.852 88.825 85.529
Income in Advance - - - - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 137.286 euro in 2024 which includes Inventories of 14.425 euro, Receivables of 78.659 euro and cash availability of 44.202 euro.
The company's Equity was valued at 52.221 euro, while total Liabilities amounted to 85.529 euro. Equity increased by 37.286 euro, from 15.019 euro in 2023, to 52.221 in 2024.
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