Financial results - MZ IMPEX SRL

Financial Summary - Mz Impex Srl
Unique identification code: 1556870
Registration number: J40/10958/1992
Nace: 4941
Sales - Ron
737.575
Net Profit - Ron
-30.965
Employees
9
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Company Mz Impex Srl with Fiscal Code 1556870 recorded a turnover of 2024 of 737.575, with a net profit of -30.965 and having an average number of employees of 9. 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 - Mz Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 649.245 640.147 887.891 985.613 1.046.395 832.546 901.197 1.016.445 782.300 737.575
Total Income - EUR 651.244 650.351 948.881 998.666 1.061.910 832.630 901.206 1.029.126 789.746 762.977
Total Expenses - EUR 614.657 675.361 941.681 1.020.048 1.062.595 856.336 1.004.152 1.066.802 818.899 793.015
Gross Profit/Loss - EUR 36.587 -25.010 7.201 -21.382 -684 -23.706 -102.946 -37.676 -29.153 -30.038
Net Profit/Loss - EUR 30.587 -27.044 4.286 -26.816 -11.239 -32.056 -111.791 -48.266 -29.153 -30.965
Employees 9 11 12 13 12 12 12 6 9 9
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 -5.2%, from 782.300 euro in the year 2023, to 737.575 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 - Mz Impex Srl - CUI 1556870

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 145.626 303.145 340.980 304.060 315.727 228.635 241.555 193.884 162.906 145.425
Current Assets 182.773 193.863 113.825 170.623 160.286 143.505 111.626 183.647 165.423 123.345
Inventories 10.304 11.478 11.477 14.865 15.625 16.099 18.406 37.679 17.246 18.793
Receivables 134.571 127.525 81.363 111.416 125.090 108.816 81.753 125.298 108.686 63.955
Cash 37.898 54.859 20.985 44.342 19.570 18.589 11.467 20.670 39.491 40.597
Shareholders Funds 38.382 10.948 15.049 -12.043 -23.049 -55.273 -165.839 -214.620 -242.811 -273.637
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 295.019 486.060 439.756 486.727 499.061 427.414 519.020 592.150 571.140 542.407
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 123.345 euro in 2024 which includes Inventories of 18.793 euro, Receivables of 63.955 euro and cash availability of 40.597 euro.
The company's Equity was valued at -273.637 euro, while total Liabilities amounted to 542.407 euro. Equity decreased by -32.183 euro, from -242.811 euro in 2023, to -273.637 in 2024.

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