Financial results - MNZ BAU S.R.L.

Financial Summary - Mnz Bau S.r.l.
Unique identification code: 40437943
Registration number: J08/183/2019
Nace: 5520
Sales - Ron
160.235
Net Profit - Ron
57.255
Employees
4
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Company Mnz Bau S.r.l. with Fiscal Code 40437943 recorded a turnover of 2024 of 160.235, with a net profit of 57.255 and having an average number of employees of 4. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mnz Bau S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.521 6.616 133.728 237.416 287.223 160.235
Total Income - EUR - - - - 5.521 6.616 133.728 237.416 287.223 202.203
Total Expenses - EUR - - - - 8.268 5.778 34.789 94.832 96.439 142.933
Gross Profit/Loss - EUR - - - - -2.747 838 98.939 142.584 190.784 59.270
Net Profit/Loss - EUR - - - - -2.802 772 97.487 140.210 187.911 57.255
Employees - - - - 2 2 4 8 11 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 decreased by -43.9%, from 287.223 euro in the year 2023, to 160.235 euro in 2024. The Net Profit decreased by -129.607 euro, from 187.911 euro in 2023, to 57.255 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 - Mnz Bau S.r.l. - CUI 40437943

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 696 597 594
Current Assets - - - - 5.354 12.550 120.001 266.981 333.739 441.982
Inventories - - - - 0 0 0 2.089 576 59.694
Receivables - - - - 5.299 8.608 44.088 90.046 274.376 135.180
Cash - - - - 55 3.942 75.913 174.847 58.787 247.108
Shareholders Funds - - - - -2.591 -1.770 95.755 136.192 323.690 379.136
Social Capital - - - - 211 207 202 203 202 201
Debts - - - - 7.945 14.320 24.246 131.485 10.646 63.440
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 441.982 euro in 2024 which includes Inventories of 59.694 euro, Receivables of 135.180 euro and cash availability of 247.108 euro.
The company's Equity was valued at 379.136 euro, while total Liabilities amounted to 63.440 euro. Equity increased by 57.255 euro, from 323.690 euro in 2023, to 379.136 in 2024.

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