Financial results - MOSAIC PROJECT SRL

Financial Summary - Mosaic Project Srl
Unique identification code: 35128690
Registration number: J2015001866227
Nace: 4661
Sales - Ron
1.315.210
Net Profit - Ron
81.573
Employees
5
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Company Mosaic Project Srl with Fiscal Code 35128690 recorded a turnover of 2024 of 1.315.210, with a net profit of 81.573 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosaic Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222 13.027 21.637 300.486 382.960 602.584 583.439 1.012.545 1.265.721 1.315.210
Total Income - EUR 222 26.722 21.637 300.487 386.530 602.584 583.439 1.012.545 1.268.851 1.315.355
Total Expenses - EUR 12.549 13.122 14.350 184.116 332.978 529.718 549.785 945.571 1.174.530 1.220.892
Gross Profit/Loss - EUR -12.327 13.599 7.287 116.371 53.552 72.866 33.654 66.975 94.321 94.463
Net Profit/Loss - EUR -12.334 13.209 6.638 113.304 49.370 66.840 27.819 56.850 79.230 81.573
Employees 0 0 0 2 5 3 2 3 3 5
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 1.265.721 euro in the year 2023, to 1.315.210 euro in 2024. The Net Profit increased by 2.786 euro, from 79.230 euro in 2023, to 81.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mosaic Project Srl

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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 - Mosaic Project Srl - CUI 35128690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 118 0 0 0 1.053 516 0 0 49.110 49.042
Current Assets 2.079 1.047 16.842 156.838 144.768 186.143 254.344 268.921 318.816 412.824
Inventories 2.047 994 4.023 79.046 113.019 141.872 190.811 193.122 245.401 233.996
Receivables 0 0 7.880 60.526 23.453 19.864 25.846 87.995 105.953 185.921
Cash 31 54 4.939 0 8.296 24.407 37.687 -12.197 -32.538 -7.093
Shareholders Funds -12.286 1.047 7.668 120.832 56.951 122.711 147.809 205.117 283.725 363.712
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 14.483 0 5.382 35.684 88.870 64.085 106.669 63.803 84.201 98.154
Income in Advance 0 0 3.793 322 0 0 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 "4661 - 4661"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 412.824 euro in 2024 which includes Inventories of 233.996 euro, Receivables of 185.921 euro and cash availability of -7.093 euro.
The company's Equity was valued at 363.712 euro, while total Liabilities amounted to 98.154 euro. Equity increased by 81.573 euro, from 283.725 euro in 2023, to 363.712 in 2024.

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