Financial results - MOSAIC CONCEPT SRL

Financial Summary - Mosaic Concept Srl
Unique identification code: 20857160
Registration number: J40/1754/2007
Nace: 4615
Sales - Ron
128.771
Net Profit - Ron
82.262
Employee
1
The most important financial indicators for the company Mosaic Concept Srl - Unique Identification Number 20857160: sales in 2023 was 128.771 euro, registering a net profit of 82.262 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu mobila, articole de menaj si de fierarie having the NACE code 4615.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mosaic Concept Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 60.514 43.315 30.390 126.883 15.658 63.249 70.502 127.581 108.811 128.771
Total Income - EUR 62.331 44.733 31.233 127.520 16.427 64.175 71.378 128.019 111.617 133.512
Total Expenses - EUR 15.599 22.473 36.157 23.192 34.403 23.761 19.847 33.220 69.197 49.955
Gross Profit/Loss - EUR 46.732 22.260 -4.924 104.328 -17.976 40.414 51.531 94.798 42.420 83.557
Net Profit/Loss - EUR 44.862 20.918 -5.861 100.502 -18.140 39.772 50.841 93.671 41.339 82.262
Employees 1 1 1 1 1 1 0 1 1 1
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 18.7%, from 108.811 euro in the year 2022, to 128.771 euro in 2023. The Net Profit increased by 41.049 euro, from 41.339 euro in 2022, to 82.262 in the last year.

Check the financial reports for the company - Mosaic Concept Srl

Rating financiar

Financial Rating -
Mosaic Concept Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mosaic Concept Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mosaic Concept Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mosaic Concept Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Mosaic Concept Srl - CUI 20857160

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.892 19.239 14.235 7.748 1.957 269 849 23.124 38.205 26.313
Current Assets 173.023 131.177 105.968 184.364 100.689 146.534 174.984 236.434 13.888 178.009
Inventories 0 0 0 0 0 185 0 440 150 0
Receivables 26.739 29.372 1.150 53.708 1.987 485 4.217 9.659 4.026 78.783
Cash 73.980 32.778 39.279 37.288 20.372 20.895 68.039 125.449 9.711 23.257
Shareholders Funds 166.720 143.793 115.762 176.379 101.188 139.001 165.500 255.501 41.387 82.311
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 8.195 6.622 4.442 15.733 1.458 7.803 10.334 4.058 6.407 119.116
Income in Advance 0 0 0 0 0 0 0 0 4.298 2.896
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 "4615 - 4615"
CAEN Financial Year 4615
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 178.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 78.783 euro and cash availability of 23.257 euro.
The company's Equity was valued at 82.311 euro, while total Liabilities amounted to 119.116 euro. Equity increased by 41.049 euro, from 41.387 euro in 2022, to 82.311 in 2023. The Debt Ratio was 58.3% in the year 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mosaic Concept Srl

Comments - Mosaic Concept Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.