Financial results - MAZSTEEL DESIGN S.R.L.

Financial Summary - Mazsteel Design S.r.l.
Unique identification code: 20915474
Registration number: J38/108/2007
Nace: 4120
Sales - Ron
285.272
Net Profit - Ron
14.102
Employee
5
The most important financial indicators for the company Mazsteel Design S.r.l. - Unique Identification Number 20915474: sales in 2023 was 285.272 euro, registering a net profit of 14.102 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazsteel Design S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 5.130 257 0 97.286 109.352 33.724 32.466 169.240 285.272
Total Income - EUR 0 5.130 1.169 0 97.548 109.402 33.724 32.466 169.240 285.272
Total Expenses - EUR 1.967 5.968 8.473 0 88.265 99.175 42.552 42.339 152.013 268.317
Gross Profit/Loss - EUR -1.967 -838 -7.304 0 9.283 10.227 -8.828 -9.873 17.227 16.955
Net Profit/Loss - EUR -1.967 -991 -7.336 0 8.042 8.955 -9.138 -10.198 15.534 14.102
Employees 0 1 0 0 1 1 1 1 3 5
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 increased by 69.1%, from 169.240 euro in the year 2022, to 285.272 euro in 2023. The Net Profit decreased by -1.385 euro, from 15.534 euro in 2022, to 14.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mazsteel Design S.r.l. - CUI 20915474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.428 11.276 7.176 7.054 11.737 11.509 59.968 12.825 12.861 19.449
Current Assets 14.677 10.226 5.809 5.711 35.057 12.911 13.916 26.649 12.112 59.106
Inventories 7.136 2.320 19 18 26.081 12.508 13.841 25.562 6.402 35.677
Receivables 7.511 7.876 5.623 5.527 8.407 0 0 0 0 18.720
Cash 30 30 168 165 570 403 76 1.086 5.709 4.709
Shareholders Funds -18.978 -20.128 -27.258 -26.797 -18.263 -8.954 17.341 6.759 22.315 36.349
Social Capital 67 67 67 66 64 63 62 61 61 61
Debts 45.083 41.629 40.243 39.562 65.057 33.375 56.544 32.714 2.659 42.206
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.106 euro in 2023 which includes Inventories of 35.677 euro, Receivables of 18.720 euro and cash availability of 4.709 euro.
The company's Equity was valued at 36.349 euro, while total Liabilities amounted to 42.206 euro. Equity increased by 14.102 euro, from 22.315 euro in 2022, to 36.349 in 2023.

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