Financial results - MZM HARDWARE S.R.L.

Financial Summary - Mzm Hardware S.r.l.
Unique identification code: 18211183
Registration number: J40/20887/2005
Nace: 6202
Sales - Ron
54.720
Net Profit - Ron
-4.493
Employees
2
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Company Mzm Hardware S.r.l. with Fiscal Code 18211183 recorded a turnover of 2024 of 54.720, with a net profit of -4.493 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta in tehnologia informatiei having the NACE code 6202.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mzm Hardware S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.116 36.907 43.552 45.875 56.375 43.203 36.736 42.156 47.012 54.720
Total Income - EUR 37.116 36.907 43.552 45.875 56.375 43.203 36.736 42.156 47.012 54.720
Total Expenses - EUR 44.814 52.610 47.467 48.964 55.835 49.672 50.876 54.106 54.994 59.213
Gross Profit/Loss - EUR -7.699 -15.703 -3.915 -3.089 540 -6.469 -14.140 -11.950 -7.982 -4.493
Net Profit/Loss - EUR -8.812 -16.072 -4.350 -3.548 -24 -6.759 -14.471 -12.371 -7.982 -4.493
Employees 3 3 3 3 3 3 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 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 increased by 17.0%, from 47.012 euro in the year 2023, to 54.720 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 - Mzm Hardware S.r.l. - CUI 18211183

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 20.813 19.467 28.512 39.138 44.504 43.708 45.942 57.908 66.403 72.188
Inventories 18.855 17.169 26.369 36.955 43.607 42.875 44.820 55.485 60.365 69.431
Receivables 1.603 1.960 1.660 1.539 727 467 190 2.170 2.097 2.226
Cash 355 337 482 644 170 366 932 253 3.941 531
Shareholders Funds -38.867 -54.543 -57.971 -60.455 -59.308 -64.943 -77.974 -90.587 -98.295 -102.238
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.688 74.010 86.482 99.593 103.811 108.650 123.916 148.495 164.697 174.426
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 "6202 - 6202"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.188 euro in 2024 which includes Inventories of 69.431 euro, Receivables of 2.226 euro and cash availability of 531 euro.
The company's Equity was valued at -102.238 euro, while total Liabilities amounted to 174.426 euro. Equity decreased by -4.493 euro, from -98.295 euro in 2023, to -102.238 in 2024.

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