Financial results - MUZO CONS S.R.L.

Financial Summary - Muzo Cons S.r.l.
Unique identification code: 22224394
Registration number: J26/1412/2007
Nace: 4662
Sales - Ron
252.801
Net Profit - Ron
-2.346
Employees
2
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Company Muzo Cons S.r.l. with Fiscal Code 22224394 recorded a turnover of 2024 of 252.801, with a net profit of -2.346 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Muzo Cons S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 155.455 203.355 204.595 387.552 173.947 169.654 190.298 229.195 258.645 252.801
Total Income - EUR 155.720 203.988 204.946 387.604 174.728 169.663 190.339 229.731 258.718 277.280
Total Expenses - EUR 169.660 205.120 196.748 350.477 161.651 161.742 203.134 198.423 276.534 271.880
Gross Profit/Loss - EUR -13.939 -1.132 8.198 37.127 13.076 7.921 -12.795 31.308 -17.816 5.400
Net Profit/Loss - EUR -13.939 -1.132 6.029 33.251 11.329 6.356 -14.697 29.290 -19.892 -2.346
Employees 0 0 0 3 4 3 3 2 2 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 decreased by -1.7%, from 258.645 euro in the year 2023, to 252.801 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 - Muzo Cons S.r.l. - CUI 22224394

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.513 23.704 51.964 62.230 51.213 47.906 46.307 46.546 26.210 1.566
Current Assets 102.822 110.113 113.019 130.334 156.590 166.702 221.437 233.241 185.342 143.859
Inventories 1.874 11.395 8.307 4.263 35.166 65.249 60.866 133.995 127.393 114.592
Receivables 73.253 76.739 88.632 95.114 89.937 79.981 98.365 91.680 55.746 20.858
Cash 27.694 21.980 16.081 30.956 31.487 21.471 62.206 7.566 2.203 8.409
Shareholders Funds 51.438 49.781 54.967 87.210 96.850 101.370 84.424 153.787 90.056 112.424
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 77.023 84.588 107.986 105.657 111.584 113.313 184.718 125.999 121.618 33.891
Income in Advance 3.929 3.824 5.532 0 0 580 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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.859 euro in 2024 which includes Inventories of 114.592 euro, Receivables of 20.858 euro and cash availability of 8.409 euro.
The company's Equity was valued at 112.424 euro, while total Liabilities amounted to 33.891 euro. Equity increased by 22.871 euro, from 90.056 euro in 2023, to 112.424 in 2024.

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