Financial results - MAZI DESIGN ART CONSTRUCT SRL

Financial Summary - Mazi Design Art Construct Srl
Unique identification code: 37022962
Registration number: J40/1346/2017
Nace: 4333
Sales - Ron
387.426
Net Profit - Ron
209.672
Employees
6
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Company Mazi Design Art Construct Srl with Fiscal Code 37022962 recorded a turnover of 2024 of 387.426, with a net profit of 209.672 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazi Design Art Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 43.720 73.294 77.365 109.134 173.438 141.891 291.314 387.426
Total Income - EUR - - 43.720 73.294 77.365 109.258 173.438 141.902 291.314 387.591
Total Expenses - EUR - - 16.599 31.188 57.719 100.886 162.324 218.782 169.870 166.524
Gross Profit/Loss - EUR - - 27.121 42.106 19.646 8.372 11.114 -76.880 121.443 221.067
Net Profit/Loss - EUR - - 26.576 41.373 18.873 7.358 9.588 -78.299 118.744 209.672
Employees - - 1 2 2 3 3 3 6 6
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 33.7%, from 291.314 euro in the year 2023, to 387.426 euro in 2024. The Net Profit increased by 91.591 euro, from 118.744 euro in 2023, to 209.672 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 - Mazi Design Art Construct Srl - CUI 37022962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 110 559 4.629 3.948 9.118 8.509 10.488 31.879
Current Assets - - 29.175 68.757 60.471 76.306 64.841 12.915 159.915 267.402
Inventories - - 0 0 1.867 10.522 10.177 10.209 1.610 0
Receivables - - 3.892 1.915 5.271 45.330 52.040 18.819 161.090 238.612
Cash - - 25.282 66.842 53.332 20.453 2.624 -16.113 -2.785 28.790
Shareholders Funds - - 26.619 67.515 54.026 25.925 34.938 -43.253 40.743 209.732
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 2.666 1.801 11.074 54.329 39.273 64.903 129.683 89.549
Income in Advance - - 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 267.402 euro in 2024 which includes Inventories of 0 euro, Receivables of 238.612 euro and cash availability of 28.790 euro.
The company's Equity was valued at 209.732 euro, while total Liabilities amounted to 89.549 euro. Equity increased by 169.216 euro, from 40.743 euro in 2023, to 209.732 in 2024.

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