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Financial results - CERAMICA & MOSAICI D' ITALIA SRL

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Financial Summary - Ceramica & Mosaici D' Italia Srl
Unique identification code: 38390539
Registration number: J2017017928405
Nace: 4644
Sales - Ron
1.433.600
Net Profit - Ron
-14.897
Employees
11
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Company Ceramica & Mosaici D' Italia Srl with Fiscal Code 38390539 recorded a turnover of 2024 of 1.433.600, with a net profit of -14.897 and having an average number of employees of 11. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ceramica & Mosaici D' Italia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 64.128 929.087 717.182 1.220.967 1.329.542 2.045.720 1.768.560 1.433.600
Total Income - EUR - - 64.143 935.250 717.658 1.222.109 1.330.048 2.047.405 1.769.029 1.437.811
Total Expenses - EUR - - 54.697 848.921 680.809 1.129.139 1.313.454 1.935.195 1.683.360 1.452.708
Gross Profit/Loss - EUR - - 9.446 86.329 36.849 92.970 16.594 112.210 85.669 -14.897
Net Profit/Loss - EUR - - 8.805 76.981 29.677 82.021 14.087 91.366 73.650 -14.897
Employees - - 7 10 11 11 11 10 11 11
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 -18.5%, from 1.768.560 euro in the year 2023, to 1.433.600 euro in 2024. The Net Profit decreased by -73.239 euro, from 73.650 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Ceramica & Mosaici D' Italia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ceramica & Mosaici D' Italia Srl - CUI 38390539

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 35.243 38.428 40.398 66.811 93.164 66.531 180.173
Current Assets - - 89.155 120.978 223.625 268.306 264.847 445.579 412.632 530.108
Inventories - - 71.385 89.530 135.953 140.740 182.625 304.078 344.900 474.159
Receivables - - 17.249 25.071 80.701 30.171 67.025 104.008 49.285 56.979
Cash - - 521 6.377 6.971 97.395 15.197 37.494 18.390 -1.030
Shareholders Funds - - 8.849 85.668 105.467 185.065 132.480 138.664 186.126 160.793
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 80.307 70.553 156.586 123.639 199.046 400.063 293.636 548.268
Income in Advance - - 0 0 0 0 244 24 177 1.994
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 530.108 euro in 2024 which includes Inventories of 474.159 euro, Receivables of 56.979 euro and cash availability of -1.030 euro.
The company's Equity was valued at 160.793 euro, while total Liabilities amounted to 548.268 euro. Equity decreased by -24.293 euro, from 186.126 euro in 2023, to 160.793 in 2024. The Debt Ratio was 77.1% in the year 2024.
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