Financial results - MIZAR MOTORS SRL

Financial Summary - Mizar Motors Srl
Unique identification code: 31980508
Registration number: J24/577/2013
Nace: 4519
Sales - Ron
682.367
Net Profit - Ron
-52.375
Employees
2
Open Account
Company Mizar Motors Srl with Fiscal Code 31980508 recorded a turnover of 2024 of 682.367, with a net profit of -52.375 and having an average number of employees of 2. The company operates in the field of Comert cu alte autovehicule having the NACE code 4519.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mizar Motors Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.358.880 1.215.238 1.092.138 1.721.099 1.259.577 904.841 840.866 2.394.075 5.477.745 682.367
Total Income - EUR 1.378.260 1.232.313 1.097.899 1.739.636 1.307.923 929.091 856.463 2.398.735 5.490.905 706.952
Total Expenses - EUR 1.377.614 1.255.914 1.155.722 1.719.052 1.293.639 952.065 886.263 2.374.972 5.352.496 759.327
Gross Profit/Loss - EUR 646 -23.601 -57.823 20.584 14.284 -22.975 -29.800 23.764 138.409 -52.375
Net Profit/Loss - EUR -1.387 -23.601 -57.823 20.584 14.284 -22.975 -38.365 10.780 116.537 -52.375
Employees 3 3 3 3 2 2 2 2 2 2
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 -87.5%, from 5.477.745 euro in the year 2023, to 682.367 euro in 2024. The Net Profit decreased by -115.885 euro, from 116.537 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mizar Motors Srl - CUI 31980508

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.448 8.067 3.781 22.777 27.770 21.584 34.184 24.600 15.080 8.865
Current Assets 216.776 135.121 150.216 497.282 313.812 173.210 487.886 1.014.904 1.405.499 474.531
Inventories 23.366 23.411 19.790 31.617 38.514 5.164 3.241 3.648 112.874 249.555
Receivables 161.948 52.885 65.720 458.982 137.596 88.202 455.766 806.579 1.173.272 144.288
Cash 31.461 58.826 64.706 6.683 137.702 79.844 28.878 204.678 119.353 80.689
Shareholders Funds 545 -23.062 -81.551 -59.471 -44.034 -67.586 -104.453 -93.996 22.825 -29.677
Social Capital 2.700 2.672 2.627 2.579 2.529 2.481 2.426 2.433 2.426 2.412
Debts 228.679 166.250 235.548 579.530 385.617 262.380 626.523 1.133.501 1.397.754 513.073
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 "4519 - 4519"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 474.531 euro in 2024 which includes Inventories of 249.555 euro, Receivables of 144.288 euro and cash availability of 80.689 euro.
The company's Equity was valued at -29.677 euro, while total Liabilities amounted to 513.073 euro. Equity decreased by -52.375 euro, from 22.825 euro in 2023, to -29.677 in 2024.

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