Financial results - MOSAIC PROJECT SRL

Financial Summary - Mosaic Project Srl
Unique identification code: 35128690
Registration number: J22/1866/2015
Nace: 4661
Sales - Ron
1.265.721
Net Profit - Ron
79.230
Employee
3
The most important financial indicators for the company Mosaic Project Srl - Unique Identification Number 35128690: sales in 2023 was 1.265.721 euro, registering a net profit of 79.230 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al masinilor agricole, echipamentelor si furniturilor having the NACE code 4661.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 222 13.027 21.637 300.486 382.960 602.584 583.439 1.012.545 1.265.721
Total Income - EUR - 222 26.722 21.637 300.487 386.530 602.584 583.439 1.012.545 1.268.851
Total Expenses - EUR - 12.549 13.122 14.350 184.116 332.978 529.718 549.785 945.571 1.174.530
Gross Profit/Loss - EUR - -12.327 13.599 7.287 116.371 53.552 72.866 33.654 66.975 94.321
Net Profit/Loss - EUR - -12.334 13.209 6.638 113.304 49.370 66.840 27.819 56.850 79.230
Employees - 0 0 0 2 5 3 2 3 3
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 25.4%, from 1.012.545 euro in the year 2022, to 1.265.721 euro in 2023. The Net Profit increased by 22.552 euro, from 56.850 euro in 2022, to 79.230 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosaic Project Srl - CUI 35128690

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 118 0 0 0 1.053 516 0 0 49.110
Current Assets - 2.079 1.047 16.842 156.838 144.768 186.143 254.344 268.921 318.816
Inventories - 2.047 994 4.023 79.046 113.019 141.872 190.811 193.122 245.401
Receivables - 0 0 7.880 60.526 23.453 19.864 25.846 87.995 105.953
Cash - 31 54 4.939 0 8.296 24.407 37.687 -12.197 -32.538
Shareholders Funds - -12.286 1.047 7.668 120.832 56.951 122.711 147.809 205.117 283.725
Social Capital - 47 47 46 45 44 43 42 43 42
Debts - 14.483 0 5.382 35.684 88.870 64.085 106.669 63.803 84.201
Income in Advance - 0 0 3.793 322 0 0 0 0 0
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 "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 318.816 euro in 2023 which includes Inventories of 245.401 euro, Receivables of 105.953 euro and cash availability of -32.538 euro.
The company's Equity was valued at 283.725 euro, while total Liabilities amounted to 84.201 euro. Equity increased by 79.230 euro, from 205.117 euro in 2022, to 283.725 in 2023.

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