Financial results - MAZGA SRL

Financial Summary - Mazga Srl
Unique identification code: 15174781
Registration number: J23/162/2003
Nace: 5630
Sales - Ron
229.862
Net Profit - Ron
-3.297
Employees
10
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Company Mazga Srl with Fiscal Code 15174781 recorded a turnover of 2024 of 229.862, with a net profit of -3.297 and having an average number of employees of 10. The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazga Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 89.105 50.433 148.400 358.524 496.291 366.360 333.675 370.510 360.996 229.862
Total Income - EUR 89.105 50.447 148.400 358.524 496.291 379.809 397.044 372.438 362.783 232.266
Total Expenses - EUR 70.330 50.663 100.838 182.624 206.081 203.446 260.368 234.864 230.921 235.452
Gross Profit/Loss - EUR 18.775 -216 47.562 175.900 290.210 176.363 136.676 137.574 131.861 -3.186
Net Profit/Loss - EUR 16.190 -219 46.078 172.313 285.244 172.695 133.935 134.420 128.792 -3.297
Employees 6 8 8 12 12 12 12 12 11 10
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 -36.0%, from 360.996 euro in the year 2023, to 229.862 euro in 2024. The Net Profit decreased by -128.072 euro, from 128.792 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAZGA SRL

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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 - Mazga Srl - CUI 15174781

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 445 0 602 17.222 22.611 15.953 41.380 29.489 23.950
Current Assets 16.413 23.569 67.520 185.171 281.043 154.794 124.279 134.024 128.379 21.799
Inventories 2.729 17.641 20.755 5.828 2.981 5.225 5.106 5.279 7.016 5.541
Receivables 0 5.487 4.677 8.222 13.683 1.545 12.739 62.835 103.348 8.021
Cash 13.683 441 42.088 171.121 264.380 148.024 106.434 65.910 18.016 8.238
Shareholders Funds 14.360 13.995 59.836 173.437 286.346 172.744 134.073 134.799 130.016 15.860
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.052 10.020 7.684 12.336 11.919 4.660 6.159 35.090 23.733 27.163
Income in Advance 0 0 0 0 0 0 0 5.516 4.120 2.726
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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.799 euro in 2024 which includes Inventories of 5.541 euro, Receivables of 8.021 euro and cash availability of 8.238 euro.
The company's Equity was valued at 15.860 euro, while total Liabilities amounted to 27.163 euro. Equity decreased by -113.429 euro, from 130.016 euro in 2023, to 15.860 in 2024. The Debt Ratio was 59.4% in the year 2024.

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