Financial results - MOZAIC ORIENTAL SRL

Financial Summary - Mozaic Oriental Srl
Unique identification code: 17019253
Registration number: J26/2099/2004
Nace: 3299
Sales - Ron
58.188
Net Profit - Ron
17.764
Employees
3
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Company Mozaic Oriental Srl with Fiscal Code 17019253 recorded a turnover of 2024 of 58.188, with a net profit of 17.764 and having an average number of employees of 3. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.865 57.395 33.775 45.082 36.075 38.357 34.824 32.339 31.501 58.188
Total Income - EUR 35.441 57.662 34.614 45.465 39.799 40.547 38.688 32.703 32.055 64.331
Total Expenses - EUR 32.085 34.174 37.392 31.607 32.668 15.220 19.320 21.092 27.409 45.982
Gross Profit/Loss - EUR 3.356 23.488 -2.778 13.858 7.131 25.327 19.368 11.611 4.646 18.350
Net Profit/Loss - EUR 2.310 22.914 -3.124 13.408 6.742 24.706 19.030 11.294 4.365 17.764
Employees 4 4 4 3 3 1 2 2 2 3
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 85.8%, from 31.501 euro in the year 2023, to 58.188 euro in 2024. The Net Profit increased by 13.423 euro, from 4.365 euro in 2023, to 17.764 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Oriental Srl - CUI 17019253

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.082 70.490 65.633 61.338 58.026 55.129 52.296 50.696 50.149 47.879
Current Assets 19.458 30.346 32.115 47.598 50.058 71.870 81.951 9.156 21.373 40.427
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.359 18.908 7.515 8.347 7.633 12.316 15.547 6.653 6.221 19.186
Cash 13.100 11.437 24.600 39.251 42.425 59.554 66.404 2.503 15.153 21.242
Shareholders Funds 92.293 97.858 82.570 94.462 88.860 111.880 128.429 55.551 59.747 61.881
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.504 2.978 15.177 14.473 19.224 15.119 5.818 4.301 11.774 26.425
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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.186 euro and cash availability of 21.242 euro.
The company's Equity was valued at 61.881 euro, while total Liabilities amounted to 26.425 euro. Equity increased by 2.467 euro, from 59.747 euro in 2023, to 61.881 in 2024.

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