Financial results - MOZAY SOLUTIONS S.R.L.

Financial Summary - Mozay Solutions S.r.l.
Unique identification code: 46846742
Registration number: J40/18326/2022
Nace: 3109
Sales - Ron
67.420
Net Profit - Ron
-8.768
Employees
2
Open Account
Company Mozay Solutions S.r.l. with Fiscal Code 46846742 recorded a turnover of 2024 of 67.420, with a net profit of -8.768 and having an average number of employees of 2. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozay Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 66.909 67.420
Total Income - EUR - - - - - - - 0 66.909 67.420
Total Expenses - EUR - - - - - - - 1.505 79.812 75.200
Gross Profit/Loss - EUR - - - - - - - -1.505 -12.904 -7.780
Net Profit/Loss - EUR - - - - - - - -1.505 -13.560 -8.768
Employees - - - - - - - 0 1 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 increased by 1.3%, from 66.909 euro in the year 2023, to 67.420 euro in 2024.
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 - Mozay Solutions S.r.l. - CUI 46846742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 16.708 12.473
Current Assets - - - - - - - 7.273 24.536 57.120
Inventories - - - - - - - 0 5.894 36.550
Receivables - - - - - - - 1.800 5.008 15.068
Cash - - - - - - - 5.473 13.634 5.502
Shareholders Funds - - - - - - - -1.464 -15.020 -23.703
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.737 54.456 65.911
Income in Advance - - - - - - - 0 1.808 27.386
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.120 euro in 2024 which includes Inventories of 36.550 euro, Receivables of 15.068 euro and cash availability of 5.502 euro.
The company's Equity was valued at -23.703 euro, while total Liabilities amounted to 65.911 euro. Equity decreased by -8.768 euro, from -15.020 euro in 2023, to -23.703 in 2024. The Debt Ratio was 94.7% in the year 2024.

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