Financial results - MAZAYA SERV S.R.L.

Financial Summary - Mazaya Serv S.r.l.
Unique identification code: 43979272
Registration number: J2021001492128
Nace: 5210
Sales - Ron
814.947
Net Profit - Ron
24.063
Employees
4
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Company Mazaya Serv S.r.l. with Fiscal Code 43979272 recorded a turnover of 2024 of 814.947, with a net profit of 24.063 and having an average number of employees of 4. The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazaya Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 334.776 610.074 626.093 814.947
Total Income - EUR - - - - - - 334.880 610.094 626.192 815.393
Total Expenses - EUR - - - - - - 336.567 574.888 615.636 787.001
Gross Profit/Loss - EUR - - - - - - -1.687 35.206 10.556 28.391
Net Profit/Loss - EUR - - - - - - -1.687 30.500 9.352 24.063
Employees - - - - - - 2 4 4 4
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 30.9%, from 626.093 euro in the year 2023, to 814.947 euro in 2024. The Net Profit increased by 14.763 euro, from 9.352 euro in 2023, to 24.063 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 - Mazaya Serv S.r.l. - CUI 43979272

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 6.681 4.784 3.890
Current Assets - - - - - - 265.910 188.300 272.431 429.571
Inventories - - - - - - 85.157 94.828 156.784 266.983
Receivables - - - - - - 74.984 79.222 88.578 127.460
Cash - - - - - - 105.770 14.250 27.069 35.127
Shareholders Funds - - - - - - 7.450 37.973 42.863 34.967
Social Capital - - - - - - 9.137 9.166 9.138 9.087
Debts - - - - - - 258.461 157.008 234.352 398.494
Income in Advance - - - - - - 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 "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 429.571 euro in 2024 which includes Inventories of 266.983 euro, Receivables of 127.460 euro and cash availability of 35.127 euro.
The company's Equity was valued at 34.967 euro, while total Liabilities amounted to 398.494 euro. Equity decreased by -7.657 euro, from 42.863 euro in 2023, to 34.967 in 2024.

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