Financial results - MGA ZUFALL SRL

Financial Summary - Mga Zufall Srl
Unique identification code: 31622321
Registration number: J10/398/2013
Nace: 4941
Sales - Ron
204.754
Net Profit - Ron
16.316
Employees
4
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Company Mga Zufall Srl with Fiscal Code 31622321 recorded a turnover of 2024 of 204.754, with a net profit of 16.316 and having an average number of employees of 4. 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 - Mga Zufall Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 86.185 75.571 96.826 112.918 120.046 142.195 123.940 145.667 169.359 204.754
Total Income - EUR 86.228 75.737 97.583 114.606 120.185 144.863 125.258 145.681 171.712 204.860
Total Expenses - EUR 68.146 68.206 86.129 108.108 116.994 111.797 118.774 134.234 176.853 183.541
Gross Profit/Loss - EUR 18.081 7.531 11.455 6.498 3.191 33.065 6.484 11.446 -5.141 21.319
Net Profit/Loss - EUR 15.109 6.016 9.805 5.352 1.989 31.617 5.231 9.990 -6.858 16.316
Employees 1 2 2 3 3 2 2 3 4 4
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 21.6%, from 169.359 euro in the year 2023, to 204.754 euro in 2024. The Net Profit increased by 16.316 euro, from 0 euro in 2023, to 16.316 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 - Mga Zufall Srl - CUI 31622321

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.806 20.854 26.513 54.064 37.878 38.725 22.702 10.714 65.520 55.094
Current Assets 23.212 23.803 34.665 44.669 41.532 74.751 71.099 68.763 56.505 71.116
Inventories 506 627 1.810 153 624 1.115 0 0 2.210 4
Receivables 12.492 12.329 21.961 18.651 19.628 29.542 25.345 31.052 30.755 45.135
Cash 10.214 10.847 10.894 25.865 21.280 44.094 45.754 37.711 23.539 25.978
Shareholders Funds 32.076 37.765 41.017 45.616 43.059 73.859 71.069 62.069 55.022 69.036
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.942 6.891 20.162 53.117 36.351 39.616 22.732 17.409 67.003 57.174
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 "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 71.116 euro in 2024 which includes Inventories of 4 euro, Receivables of 45.135 euro and cash availability of 25.978 euro.
The company's Equity was valued at 69.036 euro, while total Liabilities amounted to 57.174 euro. Equity increased by 14.321 euro, from 55.022 euro in 2023, to 69.036 in 2024.

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