Financial results - MOZAIC IMPEX SRL

Financial Summary - Mozaic Impex Srl
Unique identification code: 19169346
Registration number: J22/2722/2006
Nace: 4673
Sales - Ron
88.133
Net Profit - Ron
22.955
Employee
1
The most important financial indicators for the company Mozaic Impex Srl - Unique Identification Number 19169346: sales in 2023 was 88.133 euro, registering a net profit of 22.955 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaic Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.639 130.371 130.081 96.281 97.999 97.462 123.225 52.272 68.327 88.133
Total Income - EUR 110.674 130.674 130.994 96.704 98.243 97.625 123.745 52.430 68.495 88.244
Total Expenses - EUR 102.744 123.277 103.916 94.272 84.531 82.329 97.537 52.331 61.786 64.407
Gross Profit/Loss - EUR 7.930 7.397 27.077 2.432 13.712 15.296 26.208 98 6.710 23.837
Net Profit/Loss - EUR 6.660 6.107 22.745 1.496 12.730 14.320 24.971 -424 6.026 22.955
Employees 1 2 2 2 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. 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 29.4%, from 68.327 euro in the year 2022, to 88.133 euro in 2023. The Net Profit increased by 16.948 euro, from 6.026 euro in 2022, to 22.955 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Impex Srl - CUI 19169346

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 173 0 0 0 0 0 0 0 0 251
Current Assets 97.951 122.176 87.806 80.858 83.988 98.928 73.453 78.787 79.089 77.721
Inventories 33.505 32.612 26.243 26.728 24.991 37.158 22.041 26.500 23.533 23.962
Receivables 50.205 52.153 56.142 48.719 50.490 47.448 46.631 48.419 52.192 34.037
Cash 14.240 37.411 5.421 5.411 8.507 14.323 4.782 3.869 3.364 19.722
Shareholders Funds 7.330 6.782 25.757 24.513 32.611 43.658 60.194 56.276 61.623 75.389
Social Capital 669 675 668 657 645 632 620 606 608 606
Debts 90.827 115.455 62.056 56.381 51.446 55.295 13.266 22.512 17.496 2.643
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 "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 77.721 euro in 2023 which includes Inventories of 23.962 euro, Receivables of 34.037 euro and cash availability of 19.722 euro.
The company's Equity was valued at 75.389 euro, while total Liabilities amounted to 2.643 euro. Equity increased by 13.953 euro, from 61.623 euro in 2022, to 75.389 in 2023.

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