Financial results - MOZOR COMPANY S.R.L.

Financial Summary - Mozor Company S.r.l.
Unique identification code: 25924961
Registration number: J27/621/2009
Nace: 4941
Sales - Ron
325.257
Net Profit - Ron
50.015
Employees
6
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Company Mozor Company S.r.l. with Fiscal Code 25924961 recorded a turnover of 2024 of 325.257, with a net profit of 50.015 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozor Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 33.533 242.275 249.243 298.553 396.365 367.577 540.647 325.257
Total Income - EUR 0 0 35.215 245.098 249.410 298.584 401.513 372.738 547.855 330.578
Total Expenses - EUR 0 0 18.752 202.203 145.029 254.643 250.334 267.142 442.180 273.506
Gross Profit/Loss - EUR 0 0 16.462 42.895 104.381 43.941 151.179 105.595 105.675 57.072
Net Profit/Loss - EUR 0 0 15.457 39.842 101.888 40.956 147.318 100.926 100.216 50.015
Employees 0 0 0 0 1 1 3 11 8 6
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 -39.5%, from 540.647 euro in the year 2023, to 325.257 euro in 2024. The Net Profit decreased by -49.640 euro, from 100.216 euro in 2023, to 50.015 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 - Mozor Company S.r.l. - CUI 25924961

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 405 401 15.313 54.851 53.789 69.569 144.930 216.768 216.999 255.213
Current Assets 151 149 18.556 74.724 124.000 148.410 319.633 212.671 280.990 277.703
Inventories 0 0 1.813 4.161 14.031 10.681 13.545 45.623 29.539 21.202
Receivables 40 39 10.025 3.926 38.157 49.314 129.574 73.797 78.061 78.437
Cash 111 110 6.719 66.637 71.813 88.414 176.514 93.250 173.389 178.064
Shareholders Funds -985 -975 14.498 54.074 154.915 192.934 387.133 367.593 423.027 470.678
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.541 1.525 19.371 76.949 24.294 26.438 77.522 61.846 74.962 62.239
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 277.703 euro in 2024 which includes Inventories of 21.202 euro, Receivables of 78.437 euro and cash availability of 178.064 euro.
The company's Equity was valued at 470.678 euro, while total Liabilities amounted to 62.239 euro. Equity increased by 50.015 euro, from 423.027 euro in 2023, to 470.678 in 2024.

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