Financial results - MIZADI SRL

Financial Summary - Mizadi Srl
Unique identification code: 26072191
Registration number: J14/235/2009
Nace: 4752
Sales - Ron
2.138.371
Net Profit - Ron
57.605
Employee
12
The most important financial indicators for the company Mizadi Srl - Unique Identification Number 26072191: sales in 2023 was 2.138.371 euro, registering a net profit of 57.605 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mizadi Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 933.055 1.057.515 1.199.572 1.241.739 1.313.603 1.464.399 1.614.875 2.019.640 2.394.446 2.138.371
Total Income - EUR 943.256 1.069.482 1.217.720 1.260.152 1.326.472 1.474.021 1.621.239 2.023.488 2.403.363 2.150.751
Total Expenses - EUR 933.551 1.040.458 1.172.471 1.214.909 1.289.375 1.428.232 1.552.356 1.952.867 2.287.039 2.084.194
Gross Profit/Loss - EUR 9.704 29.024 45.249 45.243 37.097 45.788 68.883 70.620 116.324 66.557
Net Profit/Loss - EUR 8.387 25.158 38.916 36.186 30.058 38.874 59.980 62.010 101.278 57.605
Employees 9 12 13 13 14 13 13 13 11 12
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 -10.4%, from 2.394.446 euro in the year 2022, to 2.138.371 euro in 2023. The Net Profit decreased by -43.366 euro, from 101.278 euro in 2022, to 57.605 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mizadi Srl - CUI 26072191

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 80.189 82.836 96.362 131.233 123.423 105.225 110.222 191.725 194.569 179.863
Current Assets 178.674 231.930 197.309 219.094 244.073 311.453 332.197 377.216 398.825 423.003
Inventories 133.872 181.485 161.865 186.205 209.083 250.073 243.928 321.157 337.004 329.629
Receivables 23.349 24.674 31.537 26.642 34.457 39.193 49.815 33.704 45.594 53.088
Cash 21.452 25.771 3.906 6.247 533 22.187 38.454 22.356 16.227 40.286
Shareholders Funds 63.202 88.888 104.630 110.588 138.616 143.196 173.586 196.370 196.868 223.552
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 195.661 225.878 189.040 237.749 228.880 259.581 268.832 372.571 396.525 379.314
Income in Advance 0 0 0 1.991 0 13.901 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 423.003 euro in 2023 which includes Inventories of 329.629 euro, Receivables of 53.088 euro and cash availability of 40.286 euro.
The company's Equity was valued at 223.552 euro, while total Liabilities amounted to 379.314 euro. Equity increased by 27.281 euro, from 196.868 euro in 2022, to 223.552 in 2023.

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