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
258.645
Net Profit - Ron
-19.892
Employee
2
The most important financial indicators for the company Muzo Cons S.r.l. - Unique Identification Number 22224394: sales in 2023 was 258.645 euro, registering a net profit of -19.892 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor-unelte having the NACE code 4662.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muzo Cons S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 347.339 155.455 203.355 204.595 387.552 173.947 169.654 190.298 229.195 258.645
Total Income - EUR 347.995 155.720 203.988 204.946 387.604 174.728 169.663 190.339 229.731 258.718
Total Expenses - EUR 282.178 169.660 205.120 196.748 350.477 161.651 161.742 203.134 198.423 276.534
Gross Profit/Loss - EUR 65.817 -13.939 -1.132 8.198 37.127 13.076 7.921 -12.795 31.308 -17.816
Net Profit/Loss - EUR 54.819 -13.939 -1.132 6.029 33.251 11.329 6.356 -14.697 29.290 -19.892
Employees 3 0 0 0 3 4 3 3 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. 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 13.2%, from 229.195 euro in the year 2022, to 258.645 euro in 2023. The Net Profit decreased by -29.201 euro, from 29.290 euro in 2022, to 0 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 30.588 29.513 23.704 51.964 62.230 51.213 47.906 46.307 46.546 26.210
Current Assets 102.357 102.822 110.113 113.019 130.334 156.590 166.702 221.437 233.241 185.342
Inventories 4.538 1.874 11.395 8.307 4.263 35.166 65.249 60.866 133.995 127.393
Receivables 73.920 73.253 76.739 88.632 95.114 89.937 79.981 98.365 91.680 55.746
Cash 23.898 27.694 21.980 16.081 30.956 31.487 21.471 62.206 7.566 2.203
Shareholders Funds 64.836 51.438 49.781 54.967 87.210 96.850 101.370 84.424 153.787 90.056
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 67.803 77.023 84.588 107.986 105.657 111.584 113.313 184.718 125.999 121.618
Income in Advance 2.613 3.929 3.824 5.532 0 0 580 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 "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 185.342 euro in 2023 which includes Inventories of 127.393 euro, Receivables of 55.746 euro and cash availability of 2.203 euro.
The company's Equity was valued at 90.056 euro, while total Liabilities amounted to 121.618 euro. Equity decreased by -63.265 euro, from 153.787 euro in 2022, to 90.056 in 2023.

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