Financial results - MOZAIC DESIGN IMEX SRL

Financial Summary - Mozaic Design Imex Srl
Unique identification code: 21301367
Registration number: J52/754/2017
Nace: 4321
Sales - Ron
1.619
Net Profit - Ron
-10.011
Employees
1
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Company Mozaic Design Imex Srl with Fiscal Code 21301367 recorded a turnover of 2024 of 1.619, with a net profit of -10.011 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Design Imex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 - 0 0 5.539 4.454 9.693 18.753 1.619
Total Income - EUR - 0 - 0 0 5.541 4.454 9.693 19.371 1.619
Total Expenses - EUR - 1.191 - 0 0 4.614 3.484 8.940 16.694 11.630
Gross Profit/Loss - EUR - -1.191 - 0 0 927 971 753 2.677 -10.011
Net Profit/Loss - EUR - -1.191 - 0 0 769 837 656 2.489 -10.011
Employees - 0 - 0 0 0 0 0 1 1
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 -91.3%, from 18.753 euro in the year 2023, to 1.619 euro in 2024. The Net Profit decreased by -2.475 euro, from 2.489 euro in 2023, to 0 in the last year.
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 - Mozaic Design Imex Srl - CUI 21301367

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.391 - 1.342 1.316 4.924 4.748 11.581 10.905 9.161
Current Assets - 46.564 - 44.936 44.066 40.604 41.089 34.801 60.600 8.800
Inventories - 0 - 0 0 1.353 1.503 1.507 0 2
Receivables - 20.355 - 19.643 19.263 38.067 38.029 32.892 33.351 7.452
Cash - 26.209 - 25.292 24.803 1.183 1.557 402 27.249 1.346
Shareholders Funds - 47.976 - 46.299 45.402 45.311 45.143 45.939 48.289 214
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - -21 - -21 -20 217 694 843 23.216 17.747
Income in Advance - 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 "4321 - 4321"
CAEN Financial Year 7312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.800 euro in 2024 which includes Inventories of 2 euro, Receivables of 7.452 euro and cash availability of 1.346 euro.
The company's Equity was valued at 214 euro, while total Liabilities amounted to 17.747 euro. Equity decreased by -47.805 euro, from 48.289 euro in 2023, to 214 in 2024.

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