Financial results - MOSAIQUE ACM S.R.L.

Financial Summary - Mosaique Acm S.r.l.
Unique identification code: 35026844
Registration number: J2022000351234
Nace: 7020
Sales - Ron
34.838
Net Profit - Ron
-2.382
Employees
2
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Company Mosaique Acm S.r.l. with Fiscal Code 35026844 recorded a turnover of 2024 of 34.838, with a net profit of -2.382 and having an average number of employees of 2. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mosaique Acm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.281 25.203 24.489 31.547 24.928 27.275 20.653 29.415 24.170 34.838
Total Income - EUR 4.281 25.203 24.489 31.547 24.928 32.674 20.653 29.415 24.170 34.838
Total Expenses - EUR 747 8.350 14.382 28.597 23.246 21.148 10.425 24.295 26.088 36.889
Gross Profit/Loss - EUR 3.534 16.854 10.107 2.950 1.682 11.526 10.228 5.120 -1.919 -2.051
Net Profit/Loss - EUR 3.406 16.349 8.529 2.634 1.432 11.225 10.021 4.870 -2.124 -2.382
Employees 1 1 1 2 2 1 1 1 2 2
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 44.9%, from 24.170 euro in the year 2023, to 34.838 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mosaique Acm S.r.l. - CUI 35026844

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 865 24.386 17.691 12.930 7.124 836 59 17.509 12.146 6.760
Current Assets 3.752 8.415 14.941 10.878 10.985 19.406 18.646 7.598 4.481 6.893
Inventories 0 0 0 333 309 0 0 0 0 0
Receivables 0 0 0 215 0 5.083 0 0 0 0
Cash 3.752 8.415 14.941 10.330 10.676 14.323 18.646 7.598 4.481 6.893
Shareholders Funds 3.451 16.403 8.582 2.685 1.483 12.680 18.164 16.687 14.512 12.049
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.166 16.398 24.051 21.122 16.626 7.562 541 8.430 2.115 1.657
Income in Advance 0 0 0 0 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 "7020 - 7020"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.893 euro.
The company's Equity was valued at 12.049 euro, while total Liabilities amounted to 1.657 euro. Equity decreased by -2.382 euro, from 14.512 euro in 2023, to 12.049 in 2024.

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