Financial results - MOZAIC PROD SRL

Financial Summary - Mozaic Prod Srl
Unique identification code: 7923607
Registration number: J31/308/1995
Nace: 2332
Sales - Ron
4.730
Net Profit - Ron
-4.346
Employees
Open Account
Company Mozaic Prod Srl with Fiscal Code 7923607 recorded a turnover of 2024 of 4.730, with a net profit of -4.346 and having an average number of employees of - . The company operates in the field of Fabricarea cărămizilor, ţiglelor şi altor produse pentru construcţii, din argilă arsă having the NACE code 2332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.456 4.949 3.532 1.282 3.515 5.212 5.912 5.248 7.492 4.730
Total Income - EUR 3.456 4.949 3.532 1.282 3.515 5.212 5.912 5.248 7.492 4.730
Total Expenses - EUR 4.999 1.566 2.688 2.185 1.682 2.728 2.718 2.629 2.788 9.076
Gross Profit/Loss - EUR -1.543 3.383 844 -903 1.833 2.484 3.194 2.619 4.704 -4.346
Net Profit/Loss - EUR -1.647 3.234 738 -942 1.728 2.327 3.017 2.465 3.966 -4.346
Employees 0 0 0 0 0 0 0 0 0 0
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 -36.5%, from 7.492 euro in the year 2023, to 4.730 euro in 2024. The Net Profit decreased by -3.944 euro, from 3.966 euro in 2023, to 0 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 Prod Srl - CUI 7923607

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.594 35.034 33.819 32.587 31.357 30.046 28.651 28.010 27.196 56.847
Current Assets 1.834 1.942 2.345 2.188 3.513 7.677 8.067 6.447 6.918 12.283
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.696 1.925 1.648 2.177 3.483 5.924 7.063 4.202 5.720 5.157
Cash 137 17 696 12 30 1.753 1.004 2.245 1.197 7.125
Shareholders Funds -13.464 -10.092 -9.183 -9.955 -8.035 -5.555 -2.415 43 4.009 -359
Social Capital 45 45 44 45 44 43 42 43 42 42
Debts 49.891 47.068 45.347 44.730 42.905 43.278 39.133 34.413 30.105 69.068
Income in Advance 0 0 0 0 0 0 0 0 0 421
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 "2332 - 2332"
CAEN Financial Year 2332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.283 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.157 euro and cash availability of 7.125 euro.
The company's Equity was valued at -359 euro, while total Liabilities amounted to 69.068 euro. Equity decreased by -4.346 euro, from 4.009 euro in 2023, to -359 in 2024. The Debt Ratio was 99.9% in the year 2024.

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