Financial results - MAZOT UTILITY SRL

Financial Summary - Mazot Utility Srl
Unique identification code: 33261487
Registration number: J40/6867/2014
Nace: 4614
Sales - Ron
4.002
Net Profit - Ron
-18.027
Employees
1
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Company Mazot Utility Srl with Fiscal Code 33261487 recorded a turnover of 2024 of 4.002, with a net profit of -18.027 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazot Utility Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.129 11.793 45.633 23.246 77.606 35.801 33.865 45.701 25.874 4.002
Total Income - EUR 34.603 15.427 45.736 23.334 77.785 35.969 37.614 45.794 25.969 4.080
Total Expenses - EUR 7.526 15.593 30.933 37.161 68.450 21.726 22.483 29.290 29.357 22.066
Gross Profit/Loss - EUR 27.077 -166 14.803 -13.827 9.335 14.242 15.130 16.504 -3.388 -17.986
Net Profit/Loss - EUR 26.038 -563 14.346 -14.060 8.578 13.966 14.859 16.128 -3.648 -18.027
Employees 2 1 1 1 1 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 decreased by -84.4%, from 25.874 euro in the year 2023, to 4.002 euro in 2024.
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 - Mazot Utility Srl - CUI 33261487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 1.547 388 5.315 3.605 2.719 24.256 17.815 11.349 5.650
Current Assets 119.270 45.980 42.224 15.670 19.115 25.128 20.536 25.107 11.194 8.916
Inventories 93.772 42.467 20.874 0 0 1.148 1.123 1.126 0 0
Receivables 23.427 1.770 8.064 2.329 2.898 3.848 12.672 24.459 9.231 8.903
Cash 2.071 1.743 13.286 13.341 16.217 20.133 6.741 -478 1.964 13
Shareholders Funds 24.190 23.425 37.375 17.579 19.278 25.643 31.157 16.177 12.480 -5.534
Social Capital 0 45 44 43 42 41 40 41 40 40
Debts 95.081 24.130 5.247 3.455 3.477 2.279 13.851 26.975 10.520 20.282
Income in Advance 0 0 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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.916 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.903 euro and cash availability of 13 euro.
The company's Equity was valued at -5.534 euro, while total Liabilities amounted to 20.282 euro. Equity decreased by -17.945 euro, from 12.480 euro in 2023, to -5.534 in 2024.

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