Financial results - MOSAIC WORKS SRL

Financial Summary - Mosaic Works Srl
Unique identification code: 23607401
Registration number: J2008005688405
Nace: 6290
Sales - Ron
212.451
Net Profit - Ron
65.270
Employees
3
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Company Mosaic Works Srl with Fiscal Code 23607401 recorded a turnover of 2024 of 212.451, with a net profit of 65.270 and having an average number of employees of 3. The company operates in the field of Alte activităţi de servicii privind tehnologia informaţiei having the NACE code 6290.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 504.459 441.445 409.107 465.925 555.225 175.560 225.410 250.373 200.531 212.451
Total Income - EUR 508.200 443.356 420.794 468.403 555.902 175.973 226.174 251.122 200.765 212.538
Total Expenses - EUR 390.755 365.645 375.671 378.988 270.856 204.549 182.289 152.881 133.962 140.892
Gross Profit/Loss - EUR 117.445 77.711 45.123 89.415 285.046 -28.576 43.885 98.240 66.803 71.647
Net Profit/Loss - EUR 97.303 65.934 40.915 84.773 279.487 -30.213 41.669 95.780 65.097 65.270
Employees 8 8 8 0 0 0 4 4 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 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 6.5%, from 200.531 euro in the year 2023, to 212.451 euro in 2024. The Net Profit increased by 538 euro, from 65.097 euro in 2023, to 65.270 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mosaic Works Srl - CUI 23607401

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.811 7.308 4.130 6.458 4.309 3.669 2.027 2.903 41.807 35.861
Current Assets 194.975 83.240 58.325 116.713 290.212 46.764 70.706 149.965 42.996 101.355
Inventories 0 0 0 0 0 111 0 0 0 0
Receivables 51.164 39.178 11.825 50.707 51.318 29.871 18.865 79.369 26.097 83.695
Cash 143.811 44.063 46.500 66.007 238.894 16.783 51.841 70.595 16.898 17.661
Shareholders Funds 157.655 65.988 40.968 84.825 279.537 -24.638 17.577 95.828 76.183 70.572
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 45.264 24.561 21.487 38.347 13.918 70.884 55.851 58.201 9.851 68.008
Income in Advance 0 0 0 0 5.343 4.188 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 "6290 - 6290"
CAEN Financial Year 6209
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.355 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.695 euro and cash availability of 17.661 euro.
The company's Equity was valued at 70.572 euro, while total Liabilities amounted to 68.008 euro. Equity decreased by -5.185 euro, from 76.183 euro in 2023, to 70.572 in 2024.

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