Financial results - PALOS MAZAGON S.R.L.

Financial Summary - Palos Mazagon S.r.l.
Unique identification code: 38645837
Registration number: J2017001354287
Nace: 4933
Sales - Ron
12.417
Net Profit - Ron
823
Employees
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Company Palos Mazagon S.r.l. with Fiscal Code 38645837 recorded a turnover of 2024 of 12.417, with a net profit of 823 and having an average number of employees of - . The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Palos Mazagon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.767 14.649 18.586 20.688 26.714 10.736 12.417
Total Income - EUR - - - 2.767 14.649 18.586 20.688 26.714 10.736 12.417
Total Expenses - EUR - - - 2.658 8.932 8.337 3.457 6.849 8.578 11.187
Gross Profit/Loss - EUR - - - 109 5.716 10.248 17.231 19.865 2.158 1.230
Net Profit/Loss - EUR - - - 81 5.400 9.691 16.587 19.063 1.813 823
Employees - - - 1 1 0 0 0 0 0
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 16.3%, from 10.736 euro in the year 2023, to 12.417 euro in 2024. The Net Profit decreased by -980 euro, from 1.813 euro in 2023, to 823 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 - Palos Mazagon S.r.l. - CUI 38645837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 9.979
Current Assets - - - 569 6.063 15.277 31.506 19.322 21.179 191
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 18.241 15.366 14.253 0
Cash - - - 569 6.063 15.277 13.265 3.956 6.927 191
Shareholders Funds - - - 124 5.522 15.116 31.368 19.112 20.867 10.170
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 445 542 161 138 210 312 0
Income in Advance - - - 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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 191 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 191 euro.
The company's Equity was valued at 10.170 euro, while total Liabilities amounted to 0 euro. Equity decreased by -10.580 euro, from 20.867 euro in 2023, to 10.170 in 2024.

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