The most important financial indicators for the company Mezicar Service Srl - Unique Identification Number 27604718:
sales in 2023 was
289.512
euro, registering a net profit of
32.391
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.
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 decreased by -6.1%, from 309.306 euro in the year 2022, to 289.512 euro in 2023.
The Net Profit increased by 349 euro, from 32.139 euro in 2022, to 32.391 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.851
6.133
5.004
28.064
24.498
28.852
17.379
16.580
57.505
53.574
Current Assets
967
1.517
5.752
4.788
60.123
40.278
31.705
110.867
84.891
78.315
Inventories
197
345
299
215
28.969
11.125
4.010
6.428
10.137
8.792
Receivables
254
182
2.571
2.272
20.526
24.814
24.990
35.642
44.049
51.175
Cash
517
991
2.883
2.301
10.628
4.339
2.706
68.797
30.705
18.347
Shareholders Funds
26
2.315
4.281
-1.066
47.581
36.487
24.328
83.531
52.877
63.133
Social Capital
45
45
45
44
43
211
207
202
203
202
Debts
4.792
5.436
6.568
33.989
37.100
32.702
24.814
43.973
89.576
68.812
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
78.315 euro in 2023 which includes Inventories of
8.792 euro, Receivables of
51.175 euro and cash availability of
18.347 euro.
The company's Equity was valued at
63.133 euro, while total Liabilities amounted to
68.812 euro.
Equity increased by 10.417 euro, from 52.877 euro in 2022, to 63.133 in 2023.
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