Financial results - MAZSTEEL DESIGN S.R.L.

Financial Summary - Mazsteel Design S.r.l.
Unique identification code: 20915474
Registration number: J2007000108383
Nace: 4100
Sales - Ron
243.607
Net Profit - Ron
26.834
Employees
5
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Company Mazsteel Design S.r.l. with Fiscal Code 20915474 recorded a turnover of 2024 of 243.607, with a net profit of 26.834 and having an average number of employees of 5. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazsteel Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.130 257 0 97.286 109.352 33.724 32.466 169.240 285.272 243.607
Total Income - EUR 5.130 1.169 0 97.548 109.402 33.724 32.466 169.240 285.272 243.616
Total Expenses - EUR 5.968 8.473 0 88.265 99.175 42.552 42.339 152.013 268.317 210.363
Gross Profit/Loss - EUR -838 -7.304 0 9.283 10.227 -8.828 -9.873 17.227 16.955 33.253
Net Profit/Loss - EUR -991 -7.336 0 8.042 8.955 -9.138 -10.198 15.534 14.102 26.834
Employees 1 0 0 1 1 1 1 3 5 5
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 -14.1%, from 285.272 euro in the year 2023, to 243.607 euro in 2024. The Net Profit increased by 12.810 euro, from 14.102 euro in 2023, to 26.834 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 - Mazsteel Design S.r.l. - CUI 20915474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.276 7.176 7.054 11.737 11.509 59.968 12.825 12.861 19.449 72.531
Current Assets 10.226 5.809 5.711 35.057 12.911 13.916 26.649 12.112 59.106 109.407
Inventories 2.320 19 18 26.081 12.508 13.841 25.562 6.402 35.677 76.051
Receivables 7.876 5.623 5.527 8.407 0 0 0 0 18.720 30.810
Cash 30 168 165 570 403 76 1.086 5.709 4.709 2.546
Shareholders Funds -20.128 -27.258 -26.797 -18.263 -8.954 17.341 6.759 22.315 36.349 62.980
Social Capital 67 67 66 64 63 62 61 61 61 60
Debts 41.629 40.243 39.562 65.057 33.375 56.544 32.714 2.659 42.206 118.958
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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.407 euro in 2024 which includes Inventories of 76.051 euro, Receivables of 30.810 euro and cash availability of 2.546 euro.
The company's Equity was valued at 62.980 euro, while total Liabilities amounted to 118.958 euro. Equity increased by 26.834 euro, from 36.349 euro in 2023, to 62.980 in 2024.

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