Financial results - MEZDUVAL S.R.L.

Financial Summary - Mezduval S.r.l.
Unique identification code: 34845867
Registration number: J2015000691334
Nace: 4941
Sales - Ron
238.534
Net Profit - Ron
-34.204
Employees
3
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Company Mezduval S.r.l. with Fiscal Code 34845867 recorded a turnover of 2024 of 238.534, with a net profit of -34.204 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.343 204.481 271.299 292.509 255.720 371.893 481.255 268.775 312.575 238.534
Total Income - EUR 37.344 204.801 273.608 293.258 257.583 374.463 481.958 272.726 315.112 246.137
Total Expenses - EUR 27.475 178.489 236.908 280.185 267.027 365.398 386.500 295.563 310.561 280.341
Gross Profit/Loss - EUR 9.869 26.312 36.700 13.073 -9.445 9.065 95.458 -22.837 4.551 -34.204
Net Profit/Loss - EUR 8.748 24.381 34.077 10.146 -12.052 5.391 91.220 -25.044 2.030 -34.204
Employees 3 3 3 6 6 7 8 3 3 3
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 -23.3%, from 312.575 euro in the year 2023, to 238.534 euro in 2024. The Net Profit decreased by -2.018 euro, from 2.030 euro in 2023, to 0 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 - Mezduval S.r.l. - CUI 34845867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.503 48.748 57.690 50.777 96.732 48.785 33.025 18.450 44.231 14.123
Current Assets 34.584 61.870 70.698 102.515 111.971 92.581 187.456 143.192 197.842 145.407
Inventories 0 0 0 80 0 0 0 0 148 104
Receivables 32.481 57.344 51.800 88.343 95.798 62.355 127.801 82.222 130.740 110.069
Cash 2.103 4.526 18.898 14.092 16.174 30.226 59.654 60.969 66.954 35.235
Shareholders Funds 8.793 33.085 66.536 75.461 61.692 65.914 155.673 131.112 132.744 97.798
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.293 77.533 61.852 77.832 147.011 75.452 64.808 30.530 109.328 61.732
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.407 euro in 2024 which includes Inventories of 104 euro, Receivables of 110.069 euro and cash availability of 35.235 euro.
The company's Equity was valued at 97.798 euro, while total Liabilities amounted to 61.732 euro. Equity decreased by -34.204 euro, from 132.744 euro in 2023, to 97.798 in 2024.

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