Financial results - MOZAIC MARINAR S.R.L.

Financial Summary - Mozaic Marinar S.r.l.
Unique identification code: 37168977
Registration number: J31/102/2017
Nace: 4333
Sales - Ron
81.850
Net Profit - Ron
29.920
Employees
1
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Company Mozaic Marinar S.r.l. with Fiscal Code 37168977 recorded a turnover of 2024 of 81.850, with a net profit of 29.920 and having an average number of employees of 1. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Marinar S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 25.373 0 18.320 14.342 55.778 153.182 67.043 81.850
Total Income - EUR - - 25.503 12.531 6.536 14.647 55.856 155.037 67.450 82.062
Total Expenses - EUR - - 2.210 12.511 3.822 10.362 40.887 96.149 42.859 50.851
Gross Profit/Loss - EUR - - 23.294 20 2.714 4.285 14.969 58.888 24.591 31.211
Net Profit/Loss - EUR - - 22.529 20 2.530 4.140 14.504 57.493 23.981 29.920
Employees - - 0 2 1 1 2 3 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 22.8%, from 67.043 euro in the year 2023, to 81.850 euro in 2024. The Net Profit increased by 6.073 euro, from 23.981 euro in 2023, to 29.920 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 Marinar S.r.l. - CUI 37168977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 358 187 14 0
Current Assets - - 24.454 24.408 7.645 8.899 23.412 73.268 34.366 35.430
Inventories - - 0 12.231 0 0 0 0 0 0
Receivables - - 31 30 30 0 5.435 52.882 25.206 19.318
Cash - - 24.423 12.146 7.616 8.899 17.977 20.386 9.160 16.112
Shareholders Funds - - 22.573 22.178 7.378 7.243 21.587 57.542 24.035 29.968
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.881 2.230 267 1.655 2.183 15.913 10.345 5.462
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.430 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.318 euro and cash availability of 16.112 euro.
The company's Equity was valued at 29.968 euro, while total Liabilities amounted to 5.462 euro. Equity increased by 6.067 euro, from 24.035 euro in 2023, to 29.968 in 2024.

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