The most important financial indicators for the company Mozaic Rol & Ram S.r.l. - Unique Identification Number 40550488:
sales in 2020 was
58.474
euro, registering a net profit of
814
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Taierea, fasonarea si finisarea pietrei having the NACE code 2370.
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 9.6%, from 55.634 euro in the year 2019, to 59.797 euro in 2020.
The Net Profit decreased by -9.551 euro, from 10.584 euro in 2019, to 832 in the last year.
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 -
Mozaic Rol & Ram S.r.l. - CUI 40550488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
0
4
-
-
-
-
-
Current Assets
-
-
-
-
-
16.770
49.840
-
-
-
Inventories
-
-
-
-
-
16.644
49.664
-
-
-
Receivables
-
-
-
-
-
0
134
-
-
-
Cash
-
-
-
-
-
126
42
-
-
-
Shareholders Funds
-
-
-
-
-
10.626
11.257
-
-
-
Social Capital
-
-
-
-
-
42
41
-
-
-
Debts
-
-
-
-
-
6.148
38.583
-
-
-
Income in Advance
-
-
-
-
-
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
"2370 - 2370"
CAEN Financial Year
2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.840 euro in 2020 which includes Inventories of
49.664 euro, Receivables of
134 euro and cash availability of
42 euro.
The company's Equity was valued at
11.257 euro, while total Liabilities amounted to
38.583 euro.
Equity increased by 832 euro, from 10.626 euro in 2019, to 11.257 in 2020.
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