Financial results - MOZAIC S.R.L.

Financial Summary - Mozaic S.r.l.
Unique identification code: 13649361
Registration number: J22/40/2001
Nace: 4619
Sales - Ron
111.521
Net Profit - Ron
21.846
Employee
The most important financial indicators for the company Mozaic S.r.l. - Unique Identification Number 13649361: sales in 2023 was 111.521 euro, registering a net profit of 21.846 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaic S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.449 124.843 100.164 76.710 93.628 110.337 119.077 32.481 72.797 111.521
Total Income - EUR 124.451 124.844 100.165 76.711 94.488 110.337 119.077 32.483 73.649 111.522
Total Expenses - EUR 88.314 99.973 80.180 70.993 82.704 95.390 98.964 39.601 67.982 85.515
Gross Profit/Loss - EUR 36.138 24.870 19.986 5.717 11.784 14.947 20.112 -7.118 5.667 26.007
Net Profit/Loss - EUR 30.304 20.823 16.674 4.961 10.839 13.844 18.921 -7.443 3.849 21.846
Employees 1 1 1 1 1 1 1 1 1 0
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 53.7%, from 72.797 euro in the year 2022, to 111.521 euro in 2023. The Net Profit increased by 18.008 euro, from 3.849 euro in 2022, to 21.846 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic S.r.l. - CUI 13649361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 622 -130 0 608 14.154 10.496 7.012 3.809 764 0
Current Assets 111.811 89.807 75.635 61.880 53.305 73.279 42.169 20.943 34.870 23.115
Inventories 46.900 38.190 37.800 36.066 35.405 26.144 8.275 8.092 8.539 8.463
Receivables 51.853 44.031 26.818 19.145 12.772 37.844 29.976 9.565 25.425 10.723
Cash 13.058 7.587 11.017 6.668 5.128 9.291 3.918 3.286 906 3.929
Shareholders Funds 111.878 86.890 77.592 60.705 59.121 52.314 42.535 26.701 14.784 22.460
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 741 2.990 -1.834 1.859 8.594 31.586 6.795 -1.735 21.198 1.373
Income in Advance 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.115 euro in 2023 which includes Inventories of 8.463 euro, Receivables of 10.723 euro and cash availability of 3.929 euro.
The company's Equity was valued at 22.460 euro, while total Liabilities amounted to 1.373 euro. Equity increased by 7.721 euro, from 14.784 euro in 2022, to 22.460 in 2023.

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