Financial results - MONUMENTAL MOZAIC & FRESCO LIMITED S.R.L.

Financial Summary - Monumental Mozaic & Fresco Limited S.r.l.
Unique identification code: 45271026
Registration number: J2021020665402
Nace: 9122
Sales - Ron
496.670
Net Profit - Ron
-170.252
Employees
2
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Company Monumental Mozaic & Fresco Limited S.r.l. with Fiscal Code 45271026 recorded a turnover of 2024 of 496.670, with a net profit of -170.252 and having an average number of employees of 2. The company operates in the field of Activități ale siturilor și monumentelor istorice having the NACE code 9122.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monumental Mozaic & Fresco Limited S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20.215 393.448 478.137 496.670
Total Income - EUR - - - - - - 20.215 393.448 478.137 496.670
Total Expenses - EUR - - - - - - 12.225 239.141 466.333 652.022
Gross Profit/Loss - EUR - - - - - - 7.990 154.306 11.805 -155.352
Net Profit/Loss - EUR - - - - - - 7.395 150.661 7.741 -170.252
Employees - - - - - - 1 1 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 4.5%, from 478.137 euro in the year 2023, to 496.670 euro in 2024. The Net Profit decreased by -7.698 euro, from 7.741 euro in 2023, to 0 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 - Monumental Mozaic & Fresco Limited S.r.l. - CUI 45271026

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 94 48.622 36.123 23.637
Current Assets - - - - - - 9.198 274.023 296.726 35.945
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 206.690 213.406 13.862
Cash - - - - - - 9.198 67.333 83.320 22.083
Shareholders Funds - - - - - - 7.436 150.710 157.994 -113.658
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.857 171.935 174.854 173.240
Income in Advance - - - - - - 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 "9122 - 9122"
CAEN Financial Year 9103
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.945 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.862 euro and cash availability of 22.083 euro.
The company's Equity was valued at -113.658 euro, while total Liabilities amounted to 173.240 euro. Equity decreased by -270.769 euro, from 157.994 euro in 2023, to -113.658 in 2024.

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