Financial results - MIZORAN SRL

Financial Summary - Mizoran Srl
Unique identification code: 18630378
Registration number: J2006000375197
Nace: 6812
Sales - Ron
8.726
Net Profit - Ron
831
Employees
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Company Mizoran Srl with Fiscal Code 18630378 recorded a turnover of 2024 of 8.726, with a net profit of 831 and having an average number of employees of - . The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 1.304 1.809 1.531 1.675 0 4.499 1.932 8.726
Total Income - EUR 2.610 1.336 33.611 12.112 9.447 10.181 21.214 21.590 12.497 19.576
Total Expenses - EUR 588 4.611 38.890 12.742 11.084 10.447 10.587 25.706 15.401 18.745
Gross Profit/Loss - EUR 2.022 -3.274 -5.279 -630 -1.637 -266 10.627 -4.116 -2.904 831
Net Profit/Loss - EUR 2.022 -3.274 -6.133 -684 -1.683 -311 10.627 -4.328 -2.904 831
Employees 0 0 0 0 0 0 0 0 0 0
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 354.1%, from 1.932 euro in the year 2023, to 8.726 euro in 2024. The Net Profit increased by 831 euro, from 0 euro in 2023, to 831 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 - Mizoran Srl - CUI 18630378

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 52.491 50.058 16.259 12.261 7.055 4.894 7.821 13.398 14.068 10.139
Current Assets 4.947 3.519 6.649 5.104 8.291 9.849 17.222 9.905 7.498 10.187
Inventories 2.195 1.512 4.760 2.731 5.418 5.600 4.548 3.346 2.709 2.252
Receivables 4 26 270 286 252 200 584 312 1.115 2.007
Cash 2.748 1.981 1.619 2.087 2.621 4.049 12.090 6.247 3.674 5.929
Shareholders Funds 2.039 -1.257 -7.281 -7.832 -9.363 -9.496 1.341 -2.983 -5.878 -5.014
Social Capital 45 45 131 129 126 124 121 122 121 121
Debts 55.399 54.834 30.189 25.196 24.708 24.240 23.702 26.286 27.444 25.340
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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.187 euro in 2024 which includes Inventories of 2.252 euro, Receivables of 2.007 euro and cash availability of 5.929 euro.
The company's Equity was valued at -5.014 euro, while total Liabilities amounted to 25.340 euro. Equity increased by 831 euro, from -5.878 euro in 2023, to -5.014 in 2024.

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