Financial results - MRZ GRUP EST SRL

Financial Summary - Mrz Grup Est Srl
Unique identification code: 17349430
Registration number: J12/945/2005
Nace: 4673
Sales - Ron
997.855
Net Profit - Ron
14.889
Employees
6
Open Account
Company Mrz Grup Est Srl with Fiscal Code 17349430 recorded a turnover of 2024 of 997.855, with a net profit of 14.889 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mrz Grup Est Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 750.304 1.133.308 1.358.051 1.396.012 1.036.834 1.075.089 1.190.865 1.244.423 1.004.140 997.855
Total Income - EUR 752.741 1.137.381 1.373.766 1.412.418 1.042.095 1.080.085 1.192.020 1.280.692 1.007.012 1.018.799
Total Expenses - EUR 689.411 1.026.249 1.298.332 1.164.123 989.778 956.078 1.064.002 1.120.918 933.789 998.004
Gross Profit/Loss - EUR 63.330 111.132 75.434 248.296 52.317 124.007 128.018 159.775 73.222 20.795
Net Profit/Loss - EUR 53.886 83.470 47.328 213.196 42.612 103.346 108.259 135.590 59.965 14.889
Employees 5 7 7 8 8 8 7 6 6 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 -0.1%, from 1.004.140 euro in the year 2023, to 997.855 euro in 2024. The Net Profit decreased by -44.742 euro, from 59.965 euro in 2023, to 14.889 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 - Mrz Grup Est Srl - CUI 17349430

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.236 42.764 93.955 165.742 135.085 87.957 102.732 86.200 105.459 138.160
Current Assets 463.264 578.931 343.279 362.945 407.549 409.547 473.481 539.524 546.715 514.154
Inventories 428.320 325.365 150.591 232.815 297.295 260.744 333.397 353.236 328.112 362.346
Receivables 24.589 167.816 60.010 64.675 62.265 24.473 99.770 46.643 69.791 73.833
Cash 10.355 85.751 132.679 65.455 47.989 124.329 40.314 139.646 148.811 77.975
Shareholders Funds 196.793 131.490 168.446 216.780 227.185 260.280 295.060 351.156 410.056 414.513
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 317.707 490.206 268.789 311.907 315.448 237.223 280.207 273.975 241.881 237.801
Income in Advance 0 0 0 0 0 0 947 594 237 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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 514.154 euro in 2024 which includes Inventories of 362.346 euro, Receivables of 73.833 euro and cash availability of 77.975 euro.
The company's Equity was valued at 414.513 euro, while total Liabilities amounted to 237.801 euro. Equity increased by 6.748 euro, from 410.056 euro in 2023, to 414.513 in 2024.

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