Company Mosaic Concept S.r.l. with Fiscal Code 20857160
recorded a turnover of 2024 of
172.398,
with a net profit of
135.280
and having an average number of employees of
1.
The company operates in the field of Intermedieri în comerţul cu mobilă, articole de menaj şi de fierărie having the NACE code 4615.
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 34.6%, from 128.771 euro in the year 2023, to 172.398 euro in 2024.
The Net Profit increased by 53.478 euro, from 82.262 euro in 2023, to 135.280 in the last year.
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Financial Rating - MOSAIC CONCEPT S.R.L.
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Payment Limits - Mosaic Concept S.r.l.
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Prob. of insolvency - Mosaic Concept S.r.l.
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Financial Reports - Mosaic Concept S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
181.069 euro in 2024 which includes Inventories of
0 euro, Receivables of
138.171 euro and cash availability of
1.243 euro.
The company's Equity was valued at
135.328 euro, while total Liabilities amounted to
58.736 euro.
Equity increased by 53.478 euro, from 82.311 euro in 2023, to 135.328 in 2024.
The Debt Ratio was 30.0% in the year 2024.
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