Financial results - MEZICAR SERVICE SRL

Financial Summary - Mezicar Service Srl
Unique identification code: 27604718
Registration number: J11/440/2010
Nace: 4778
Sales - Ron
284.356
Net Profit - Ron
22.055
Employees
5
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Company Mezicar Service Srl with Fiscal Code 27604718 recorded a turnover of 2024 of 284.356, with a net profit of 22.055 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mezicar Service Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.930 69.048 81.822 336.650 191.177 82.761 316.916 309.306 289.512 284.356
Total Income - EUR 64.343 69.048 81.822 345.957 197.659 84.360 317.711 310.874 290.751 286.618
Total Expenses - EUR 60.124 64.120 81.680 293.887 182.823 92.808 254.855 275.688 256.092 256.136
Gross Profit/Loss - EUR 4.219 4.927 142 52.070 14.836 -8.448 62.856 35.186 34.659 30.482
Net Profit/Loss - EUR 2.289 4.237 -1.110 48.627 12.928 -9.291 59.742 32.139 32.391 22.055
Employees 3 3 3 2 3 2 5 7 5 5
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 -1.2%, from 289.512 euro in the year 2023, to 284.356 euro in 2024. The Net Profit decreased by -10.155 euro, from 32.391 euro in 2023, to 22.055 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 - Mezicar Service Srl - CUI 27604718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.133 5.004 28.064 24.498 28.852 17.379 16.580 57.505 53.574 36.322
Current Assets 1.517 5.752 4.788 60.123 40.278 31.705 110.867 84.891 78.315 78.486
Inventories 345 299 215 28.969 11.125 4.010 6.428 10.137 8.792 12.133
Receivables 182 2.571 2.272 20.526 24.814 24.990 35.642 44.049 51.175 56.772
Cash 991 2.883 2.301 10.628 4.339 2.706 68.797 30.705 18.347 9.581
Shareholders Funds 2.315 4.281 -1.066 47.581 36.487 24.328 83.531 52.877 63.133 60.690
Social Capital 45 45 44 43 211 207 202 203 202 201
Debts 5.436 6.568 33.989 37.100 32.702 24.814 43.973 89.576 68.812 54.174
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.486 euro in 2024 which includes Inventories of 12.133 euro, Receivables of 56.772 euro and cash availability of 9.581 euro.
The company's Equity was valued at 60.690 euro, while total Liabilities amounted to 54.174 euro. Equity decreased by -2.091 euro, from 63.133 euro in 2023, to 60.690 in 2024.

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