Financial results - MAZZARA SRL

Financial Summary - Mazzara Srl
Unique identification code: 17139918
Registration number: J2005000144358
Nace: 4783
Sales - Ron
2.588.911
Net Profit - Ron
18.825
Employees
8
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Company Mazzara Srl with Fiscal Code 17139918 recorded a turnover of 2024 of 2.588.911, with a net profit of 18.825 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al motocicletelor; comerț cu amănuntul al pieselor şi accesoriilor pentru motociclete having the NACE code 4783.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazzara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 164.713 254.863 300.623 613.943 1.283.970 1.539.112 2.062.767 2.849.287 3.057.501 2.588.911
Total Income - EUR 191.561 261.565 317.732 623.915 1.309.631 1.602.848 2.162.118 3.296.000 3.145.851 2.883.322
Total Expenses - EUR 208.218 260.348 306.983 599.737 1.238.917 1.516.526 2.051.243 3.120.474 3.032.708 2.860.740
Gross Profit/Loss - EUR -16.657 1.217 10.749 24.179 70.714 86.322 110.875 175.526 113.143 22.583
Net Profit/Loss - EUR -16.657 1.217 2.648 23.247 69.314 73.468 96.492 153.560 98.645 18.825
Employees 1 1 1 2 2 2 2 4 7 8
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 -14.9%, from 3.057.501 euro in the year 2023, to 2.588.911 euro in 2024. The Net Profit decreased by -79.269 euro, from 98.645 euro in 2023, to 18.825 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MAZZARA SRL

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Mazzara Srl

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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 - Mazzara Srl - CUI 17139918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 91.465 79.172 80.812 98.640 101.344 115.918 265.931 208.143 269.045 905.322
Current Assets 79.907 102.028 93.364 95.420 120.602 298.731 334.390 585.723 1.410.993 447.785
Inventories 72.208 94.478 91.809 92.194 85.785 186.695 282.397 498.437 432.581 330.650
Receivables 1.809 467 -622 206 5.555 9.059 35.392 55.557 333.918 95.069
Cash 5.890 7.083 2.177 3.020 29.261 102.977 16.601 31.729 644.494 22.067
Shareholders Funds -102.512 -100.250 -86.164 -61.335 9.167 82.461 177.124 331.234 311.929 253.687
Social Capital 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 287.976 284.221 256.146 241.692 185.992 348.373 442.223 414.534 1.262.288 1.055.201
Income in Advance 659 5.357 4.553 14.271 27.703 17.939 30.481 91.249 115.169 70.705
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 "4783 - 4783"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 447.785 euro in 2024 which includes Inventories of 330.650 euro, Receivables of 95.069 euro and cash availability of 22.067 euro.
The company's Equity was valued at 253.687 euro, while total Liabilities amounted to 1.055.201 euro. Equity decreased by -56.499 euro, from 311.929 euro in 2023, to 253.687 in 2024. The Debt Ratio was 76.5% in the year 2024.

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