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
67.043
Net Profit - Ron
23.981
Employee
1
The most important financial indicators for the company Mozaic Marinar S.r.l. - Unique Identification Number 37168977: sales in 2023 was 67.043 euro, registering a net profit of 23.981 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Lucrari de pardosire si placare a peretilor having the NACE code 4333.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 25.373 0 18.320 14.342 55.778 153.182 67.043
Total Income - EUR - - - 25.503 12.531 6.536 14.647 55.856 155.037 67.450
Total Expenses - EUR - - - 2.210 12.511 3.822 10.362 40.887 96.149 42.859
Gross Profit/Loss - EUR - - - 23.294 20 2.714 4.285 14.969 58.888 24.591
Net Profit/Loss - EUR - - - 22.529 20 2.530 4.140 14.504 57.493 23.981
Employees - - - 0 2 1 1 2 3 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 decreased by -56.1%, from 153.182 euro in the year 2022, to 67.043 euro in 2023. The Net Profit decreased by -33.337 euro, from 57.493 euro in 2022, to 23.981 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Marinar S.r.l. - CUI 37168977

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 358 187 14
Current Assets - - - 24.454 24.408 7.645 8.899 23.412 73.268 34.366
Inventories - - - 0 12.231 0 0 0 0 0
Receivables - - - 31 30 30 0 5.435 52.882 25.206
Cash - - - 24.423 12.146 7.616 8.899 17.977 20.386 9.160
Shareholders Funds - - - 22.573 22.178 7.378 7.243 21.587 57.542 24.035
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.881 2.230 267 1.655 2.183 15.913 10.345
Income in Advance - - - 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 "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 34.366 euro in 2023 which includes Inventories of 0 euro, Receivables of 25.206 euro and cash availability of 9.160 euro.
The company's Equity was valued at 24.035 euro, while total Liabilities amounted to 10.345 euro. Equity decreased by -33.332 euro, from 57.542 euro in 2022, to 24.035 in 2023.

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