Financial results - MOZAIC IMPEX SRL

Financial Summary - Mozaic Impex Srl
Unique identification code: 19169346
Registration number: J22/2722/2006
Nace: 4673
Sales - Ron
128.370
Net Profit - Ron
40.857
Employees
1
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Company Mozaic Impex Srl with Fiscal Code 19169346 recorded a turnover of 2024 of 128.370, with a net profit of 40.857 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 130.371 130.081 96.281 97.999 97.462 123.225 52.272 68.327 88.133 128.370
Total Income - EUR 130.674 130.994 96.704 98.243 97.625 123.745 52.430 68.495 88.244 128.548
Total Expenses - EUR 123.277 103.916 94.272 84.531 82.329 97.537 52.331 61.786 64.407 83.835
Gross Profit/Loss - EUR 7.397 27.077 2.432 13.712 15.296 26.208 98 6.710 23.837 44.713
Net Profit/Loss - EUR 6.107 22.745 1.496 12.730 14.320 24.971 -424 6.026 22.955 40.857
Employees 2 2 2 1 1 1 1 1 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 increased by 46.5%, from 88.133 euro in the year 2023, to 128.370 euro in 2024. The Net Profit increased by 18.030 euro, from 22.955 euro in 2023, to 40.857 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 Impex Srl - CUI 19169346

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 251 125
Current Assets 122.176 87.806 80.858 83.988 98.928 73.453 78.787 79.089 77.721 82.314
Inventories 32.612 26.243 26.728 24.991 37.158 22.041 26.500 23.533 23.962 30.488
Receivables 52.153 56.142 48.719 50.490 47.448 46.631 48.419 52.192 34.037 40.342
Cash 37.411 5.421 5.411 8.507 14.323 4.782 3.869 3.364 19.722 11.484
Shareholders Funds 6.782 25.757 24.513 32.611 43.658 60.194 56.276 61.623 75.389 78.677
Social Capital 675 668 657 645 632 620 606 608 606 603
Debts 115.455 62.056 56.381 51.446 55.295 13.266 22.512 17.496 2.643 3.786
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.314 euro in 2024 which includes Inventories of 30.488 euro, Receivables of 40.342 euro and cash availability of 11.484 euro.
The company's Equity was valued at 78.677 euro, while total Liabilities amounted to 3.786 euro. Equity increased by 3.709 euro, from 75.389 euro in 2023, to 78.677 in 2024.

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