Financial results - MIZADI SRL

Financial Summary - Mizadi Srl
Unique identification code: 26072191
Registration number: J14/235/2009
Nace: 4752
Sales - Ron
2.546.061
Net Profit - Ron
52.940
Employees
13
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Company Mizadi Srl with Fiscal Code 26072191 recorded a turnover of 2024 of 2.546.061, with a net profit of 52.940 and having an average number of employees of 13. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mizadi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 2.546.061
Total Income - EUR 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 2.560.487
Total Expenses - EUR 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 2.499.105
Gross Profit/Loss - EUR 29.024 45.249 45.243 37.097 45.788 68.883 70.620 116.324 66.557 61.383
Net Profit/Loss - EUR 25.158 38.916 36.186 30.058 38.874 59.980 62.010 101.278 57.605 52.940
Employees 12 13 13 14 13 13 13 11 12 13
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 19.7%, from 2.138.371 euro in the year 2023, to 2.546.061 euro in 2024. The Net Profit decreased by -4.343 euro, from 57.605 euro in 2023, to 52.940 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MIZADI SRL

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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 - Mizadi Srl - CUI 26072191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 82.836 96.362 131.233 123.423 105.225 110.222 191.725 194.569 179.863 185.003
Current Assets 231.930 197.309 219.094 244.073 311.453 332.197 377.216 398.825 423.003 474.779
Inventories 181.485 161.865 186.205 209.083 250.073 243.928 321.157 337.004 329.629 404.392
Receivables 24.674 31.537 26.642 34.457 39.193 49.815 33.704 45.594 53.088 56.725
Cash 25.771 3.906 6.247 533 22.187 38.454 22.356 16.227 40.286 13.661
Shareholders Funds 88.888 104.630 110.588 138.616 143.196 173.586 196.370 196.868 223.552 121.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 225.878 189.040 237.749 228.880 259.581 268.832 372.571 396.525 379.314 538.330
Income in Advance 0 0 1.991 0 13.901 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 "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 474.779 euro in 2024 which includes Inventories of 404.392 euro, Receivables of 56.725 euro and cash availability of 13.661 euro.
The company's Equity was valued at 121.452 euro, while total Liabilities amounted to 538.330 euro. Equity decreased by -100.850 euro, from 223.552 euro in 2023, to 121.452 in 2024.

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