Financial results - MAZZARA SRL

Financial Summary - Mazzara Srl
Unique identification code: 17139918
Registration number: J35/144/2005
Nace: 4540
Sales - Ron
3.057.501
Net Profit - Ron
98.645
Employee
7
The most important financial indicators for the company Mazzara Srl - Unique Identification Number 17139918: sales in 2023 was 3.057.501 euro, registering a net profit of 98.645 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mazzara Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 109.302 164.713 254.863 300.623 613.943 1.283.970 1.539.112 2.062.767 2.849.287 3.057.501
Total Income - EUR 119.807 191.561 261.565 317.732 623.915 1.309.631 1.602.848 2.162.118 3.296.000 3.145.851
Total Expenses - EUR 158.828 208.218 260.348 306.983 599.737 1.238.917 1.516.526 2.051.243 3.120.474 3.032.708
Gross Profit/Loss - EUR -39.021 -16.657 1.217 10.749 24.179 70.714 86.322 110.875 175.526 113.143
Net Profit/Loss - EUR -39.021 -16.657 1.217 2.648 23.247 69.314 73.468 96.492 153.560 98.645
Employees 1 1 1 1 2 2 2 2 4 7
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 7.6%, from 2.849.287 euro in the year 2022, to 3.057.501 euro in 2023. The Net Profit decreased by -54.449 euro, from 153.560 euro in 2022, to 98.645 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.513 91.465 79.172 80.812 98.640 101.344 115.918 265.931 208.143 269.045
Current Assets 89.951 79.907 102.028 93.364 95.420 120.602 298.731 334.390 585.723 1.410.993
Inventories 75.375 72.208 94.478 91.809 92.194 85.785 186.695 282.397 498.437 432.581
Receivables 13.407 1.809 467 -622 206 5.555 9.059 35.392 55.557 333.918
Cash 1.170 5.890 7.083 2.177 3.020 29.261 102.977 16.601 31.729 644.494
Shareholders Funds -85.145 -102.512 -100.250 -86.164 -61.335 9.167 82.461 177.124 331.234 311.929
Social Capital 112 112 111 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 254.979 287.976 284.221 256.146 241.692 185.992 348.373 442.223 414.534 1.262.288
Income in Advance 5.096 659 5.357 4.553 14.271 27.703 17.939 30.481 91.249 115.169
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 "4540 - 4540"
CAEN Financial Year 4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.410.993 euro in 2023 which includes Inventories of 432.581 euro, Receivables of 333.918 euro and cash availability of 644.494 euro.
The company's Equity was valued at 311.929 euro, while total Liabilities amounted to 1.262.288 euro. Equity decreased by -18.300 euro, from 331.234 euro in 2022, to 311.929 in 2023. The Debt Ratio was 74.7% in the year 2023.

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