Financial results - MAZZONI ROMANIA S.R.L.

Financial Summary - Mazzoni Romania S.r.l.
Unique identification code: 11435370
Registration number: J1999000064350
Nace: 6811
Sales - Ron
260.297
Net Profit - Ron
14.951
Employees
1
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Company Mazzoni Romania S.r.l. with Fiscal Code 11435370 recorded a turnover of 2024 of 260.297, with a net profit of 14.951 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mazzoni Romania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.536 31.324 20.511 17.961 17.638 17.327 16.962 26.943 165.504 260.297
Total Income - EUR 33.691 32.254 21.045 18.244 17.794 17.335 16.962 27.399 167.032 261.301
Total Expenses - EUR 22.344 38.382 21.600 17.272 15.276 14.055 13.290 32.168 145.043 242.552
Gross Profit/Loss - EUR 11.346 -6.128 -556 972 2.518 3.280 3.672 -4.769 21.989 18.749
Net Profit/Loss - EUR 10.370 -7.068 -860 523 1.989 2.851 3.189 -4.855 18.745 14.951
Employees 1 1 1 1 0 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 increased by 58.2%, from 165.504 euro in the year 2023, to 260.297 euro in 2024. The Net Profit decreased by -3.690 euro, from 18.745 euro in 2023, to 14.951 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 - Mazzoni Romania S.r.l. - CUI 11435370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.069 10.884 10.629 10.365 10.164 9.971 9.750 27.868 22.374 7.173
Current Assets 29.636 20.493 9.455 10.035 12.531 14.780 18.173 11.982 15.205 29.640
Inventories 65 65 83 83 82 80 78 20 20 0
Receivables 15.618 2.391 2.043 1.957 1.891 1.859 2.239 1.835 2.349 1.609
Cash 13.952 18.037 7.328 7.995 10.558 12.841 15.855 10.127 12.837 7.181
Shareholders Funds 5.142 -1.978 -2.805 -2.230 189 3.036 6.158 1.323 20.064 34.903
Social Capital 4.515 4.468 4.393 4.312 4.616 4.528 4.428 4.441 4.428 4.403
Debts 35.562 33.439 22.969 22.659 22.528 21.801 21.771 36.311 16.063 1.150
Income in Advance 0 0 0 0 0 0 0 2.281 1.592 905
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 "6811 - 6811"
CAEN Financial Year 4622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.640 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.609 euro and cash availability of 7.181 euro.
The company's Equity was valued at 34.903 euro, while total Liabilities amounted to 1.150 euro. Equity increased by 14.951 euro, from 20.064 euro in 2023, to 34.903 in 2024. The Debt Ratio was 3.1% in the year 2024.

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