Financial results - MAZGA SRL

Financial Summary - Mazga Srl
Unique identification code: 15174781
Registration number: J23/162/2003
Nace: 5630
Sales - Ron
360.996
Net Profit - Ron
128.792
Employee
11
The most important financial indicators for the company Mazga Srl - Unique Identification Number 15174781: sales in 2023 was 360.996 euro, registering a net profit of 128.792 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazga Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.231 89.105 50.433 148.400 358.524 496.291 366.360 333.675 370.510 360.996
Total Income - EUR 37.231 89.105 50.447 148.400 358.524 496.291 379.809 397.044 372.438 362.783
Total Expenses - EUR 35.667 70.330 50.663 100.838 182.624 206.081 203.446 260.368 234.864 230.921
Gross Profit/Loss - EUR 1.564 18.775 -216 47.562 175.900 290.210 176.363 136.676 137.574 131.861
Net Profit/Loss - EUR 447 16.190 -219 46.078 172.313 285.244 172.695 133.935 134.420 128.792
Employees 5 6 8 8 12 12 12 12 12 11
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 decreased by -2.3%, from 370.510 euro in the year 2022, to 360.996 euro in 2023. The Net Profit decreased by -5.221 euro, from 134.420 euro in 2022, to 128.792 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mazga Srl - CUI 15174781

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 445 0 602 17.222 22.611 15.953 41.380 29.489
Current Assets 21.025 16.413 23.569 67.520 185.171 281.043 154.794 124.279 134.024 128.379
Inventories 19.243 2.729 17.641 20.755 5.828 2.981 5.225 5.106 5.279 7.016
Receivables 112 0 5.487 4.677 8.222 13.683 1.545 12.739 62.835 103.348
Cash 1.670 13.683 441 42.088 171.121 264.380 148.024 106.434 65.910 18.016
Shareholders Funds -1.815 14.360 13.995 59.836 173.437 286.346 172.744 134.073 134.799 130.016
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 22.840 2.052 10.020 7.684 12.336 11.919 4.660 6.159 35.090 23.733
Income in Advance 0 0 0 0 0 0 0 0 5.516 4.120
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 "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 128.379 euro in 2023 which includes Inventories of 7.016 euro, Receivables of 103.348 euro and cash availability of 18.016 euro.
The company's Equity was valued at 130.016 euro, while total Liabilities amounted to 23.733 euro. Equity decreased by -4.375 euro, from 134.799 euro in 2022, to 130.016 in 2023. The Debt Ratio was 15.0% in the year 2023.

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