Company Mozaic Com Srl with Fiscal Code 4365930
recorded a turnover of 2024 of
363.371,
with a net profit of
27.654
and having an average number of employees of
6.
The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mozaic Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
273.399
315.672
315.288
320.454
363.768
220.880
342.560
404.429
391.303
363.371
Total Income - EUR
276.968
321.224
316.976
325.917
365.226
259.077
343.002
411.585
459.352
369.011
Total Expenses - EUR
245.225
294.921
284.657
307.518
335.987
270.826
292.393
324.528
329.347
331.710
Gross Profit/Loss - EUR
31.743
26.303
32.319
18.399
29.239
-11.750
50.609
87.056
130.004
37.300
Net Profit/Loss - EUR
26.187
21.675
28.887
15.199
25.752
-13.130
47.514
83.080
125.749
27.654
Employees
7
8
8
8
9
6
6
6
6
6
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 decreased by -6.6%, from 391.303 euro in the year 2023, to 363.371 euro in 2024.
The Net Profit decreased by -97.393 euro, from 125.749 euro in 2023, to 27.654 in the last year.
Check the financial reports for the company - Mozaic Com Srl
Financial Rating - MOZAIC COM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mozaic Com Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mozaic Com Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mozaic Com 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 -
Mozaic Com Srl - CUI 4365930
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.422
52.848
45.159
52.817
42.064
68.442
55.797
45.671
27.725
61.864
Current Assets
127.257
133.050
149.117
152.072
159.805
149.172
132.166
147.731
225.583
147.196
Inventories
109.224
119.413
125.900
143.865
142.545
138.388
125.939
136.775
149.037
140.081
Receivables
1.145
1.664
1.313
1.986
2.273
2.569
1.535
2.275
60.386
5.413
Cash
16.888
11.973
21.904
6.222
14.986
8.215
4.693
8.680
16.160
1.703
Shareholders Funds
127.148
147.526
167.535
157.685
165.478
123.947
138.841
157.186
199.630
101.122
Social Capital
450
445
438
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
38.968
40.598
25.984
46.480
35.696
93.083
47.703
33.670
53.180
107.437
Income in Advance
812
786
756
725
695
665
2.586
2.570
603
584
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
"4712 - 4712"
CAEN Financial Year
4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
147.196 euro in 2024 which includes Inventories of
140.081 euro, Receivables of
5.413 euro and cash availability of
1.703 euro.
The company's Equity was valued at
101.122 euro, while total Liabilities amounted to
107.437 euro.
Equity decreased by -97.393 euro, from 199.630 euro in 2023, to 101.122 in 2024.
The Debt Ratio was 51.4% in the year 2024.
Similar services useful for checking companies and business development.
SellNet
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.
Databases
Export in excel files the data of the companies selected according to the desired 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.
Comments - Mozaic Com Srl