The most important financial indicators for the company Mozor Company S.r.l. - Unique Identification Number 25924961:
sales in 2023 was
540.647
euro, registering a net profit of
100.216
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 47.5%, from 367.577 euro in the year 2022, to 540.647 euro in 2023.
The Net Profit decreased by -405 euro, from 100.926 euro in 2022, to 100.216 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
402
405
401
15.313
54.851
53.789
69.569
144.930
216.768
216.999
Current Assets
150
151
149
18.556
74.724
124.000
148.410
319.633
212.671
280.990
Inventories
0
0
0
1.813
4.161
14.031
10.681
13.545
45.623
29.539
Receivables
39
40
39
10.025
3.926
38.157
49.314
129.574
73.797
78.061
Cash
110
111
110
6.719
66.637
71.813
88.414
176.514
93.250
173.389
Shareholders Funds
-977
-985
-975
14.498
54.074
154.915
192.934
387.133
367.593
423.027
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.528
1.541
1.525
19.371
76.949
24.294
26.438
77.522
61.846
74.962
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
280.990 euro in 2023 which includes Inventories of
29.539 euro, Receivables of
78.061 euro and cash availability of
173.389 euro.
The company's Equity was valued at
423.027 euro, while total Liabilities amounted to
74.962 euro.
Equity increased by 56.548 euro, from 367.593 euro in 2022, to 423.027 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mozor Company S.r.l.