Financial results - MOZAIC PREST S.R.L.

Financial Summary - Mozaic Prest S.r.l.
Unique identification code: 85635
Registration number: J05/50/1992
Nace: 7022
Sales - Ron
705.370
Net Profit - Ron
48.111
Employees
2
Open Account
Company Mozaic Prest S.r.l. with Fiscal Code 85635 recorded a turnover of 2024 of 705.370, with a net profit of 48.111 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 577.189 544.397 603.541 478.855 569.253 618.508 800.241 752.133 740.236 705.370
Total Income - EUR 602.834 552.135 605.713 486.761 578.823 619.283 816.736 763.649 744.408 718.284
Total Expenses - EUR 550.887 531.353 594.672 465.951 557.321 606.143 761.422 719.061 700.105 662.623
Gross Profit/Loss - EUR 51.947 20.782 11.042 20.810 21.501 13.139 55.314 44.588 44.303 55.660
Net Profit/Loss - EUR 43.489 17.384 9.938 16.014 18.282 11.055 48.238 38.454 38.503 48.111
Employees 3 3 3 3 3 3 3 4 3 2
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 decreased by -4.2%, from 740.236 euro in the year 2023, to 705.370 euro in 2024. The Net Profit increased by 9.823 euro, from 38.503 euro in 2023, to 48.111 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 Prest S.r.l. - CUI 85635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.164 74.945 68.151 61.477 54.991 49.156 46.304 46.597 46.977 46.249
Current Assets 355.869 290.988 308.596 323.194 336.423 335.540 378.113 291.168 314.147 358.853
Inventories 11.224 5.377 5.904 4.607 2.744 2.692 3.133 3.142 3.885 3.863
Receivables 99.452 72.383 99.690 81.149 117.972 121.636 151.749 88.778 140.341 137.684
Cash 245.194 213.227 203.003 237.438 215.706 211.212 223.232 199.247 169.922 217.305
Shareholders Funds 400.943 357.455 372.246 376.293 383.234 381.491 415.950 322.028 355.599 294.650
Social Capital 45 45 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 38.090 8.570 4.502 8.378 8.180 3.205 8.467 15.737 5.526 110.452
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 358.853 euro in 2024 which includes Inventories of 3.863 euro, Receivables of 137.684 euro and cash availability of 217.305 euro.
The company's Equity was valued at 294.650 euro, while total Liabilities amounted to 110.452 euro. Equity decreased by -58.962 euro, from 355.599 euro in 2023, to 294.650 in 2024.

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