Financial results - MOZAIC MEDIA TEAM SRL

Financial Summary - Mozaic Media Team Srl
Unique identification code: 36426180
Registration number: J40/10869/2016
Nace: 7311
Sales - Ron
282.362
Net Profit - Ron
159.411
Employees
1
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Company Mozaic Media Team Srl with Fiscal Code 36426180 recorded a turnover of 2024 of 282.362, with a net profit of 159.411 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaic Media Team Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 10.386 43.661 83.471 164.566 105.677 146.130 234.429 233.539 282.362
Total Income - EUR - 10.386 43.661 83.474 164.961 105.681 146.130 234.437 234.394 287.202
Total Expenses - EUR - 1.952 36.651 58.726 112.980 106.355 117.458 151.883 155.144 119.348
Gross Profit/Loss - EUR - 8.433 7.010 24.748 51.981 -675 28.673 82.554 79.250 167.855
Net Profit/Loss - EUR - 8.122 5.700 22.213 48.740 -1.732 27.241 80.213 77.020 159.411
Employees - 0 0 0 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 21.6%, from 233.539 euro in the year 2023, to 282.362 euro in 2024. The Net Profit increased by 82.822 euro, from 77.020 euro in 2023, to 159.411 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 Media Team Srl - CUI 36426180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 253 0 24.421 18.906 13.602 8.464 3.659 7.076 5.588
Current Assets - 8.189 10.209 25.893 95.050 89.359 90.760 97.016 93.282 257.089
Inventories - 0 0 0 0 0 0 61 462 61
Receivables - 1.202 3.936 12.172 84.965 88.516 86.854 56.220 91.822 175.990
Cash - 6.986 6.272 13.720 10.085 843 3.906 40.734 998 81.039
Shareholders Funds - 2.377 8.036 30.101 48.791 46.134 72.352 80.262 77.068 159.459
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 6.065 2.172 20.212 65.272 56.944 27.016 20.686 24.030 111.334
Income in Advance - 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 "7311 - 7311"
CAEN Financial Year 7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.089 euro in 2024 which includes Inventories of 61 euro, Receivables of 175.990 euro and cash availability of 81.039 euro.
The company's Equity was valued at 159.459 euro, while total Liabilities amounted to 111.334 euro. Equity increased by 82.822 euro, from 77.068 euro in 2023, to 159.459 in 2024.

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