Financial results - MOZAIC PROD SRL

Financial Summary - Mozaic Prod Srl
Unique identification code: 7923607
Registration number: J31/308/1995
Nace: 2332
Sales - Ron
7.492
Net Profit - Ron
3.966
Employee
The most important financial indicators for the company Mozaic Prod Srl - Unique Identification Number 7923607: sales in 2023 was 7.492 euro, registering a net profit of 3.966 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea caramizilor, tiglelor si altor produse pentru constructii, din argila arsa having the NACE code 2332.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mozaic Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.480 3.456 4.949 3.532 1.282 3.515 5.212 5.912 5.248 7.492
Total Income - EUR 3.480 3.456 4.949 3.532 1.282 3.515 5.212 5.912 5.248 7.492
Total Expenses - EUR 2.074 4.999 1.566 2.688 2.185 1.682 2.728 2.718 2.629 2.788
Gross Profit/Loss - EUR 1.405 -1.543 3.383 844 -903 1.833 2.484 3.194 2.619 4.704
Net Profit/Loss - EUR 1.301 -1.647 3.234 738 -942 1.728 2.327 3.017 2.465 3.966
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. 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 increased by 43.2%, from 5.248 euro in the year 2022, to 7.492 euro in 2023. The Net Profit increased by 1.509 euro, from 2.465 euro in 2022, to 3.966 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Prod Srl - CUI 7923607

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.139 34.594 35.034 33.819 32.587 31.357 30.046 28.651 28.010 27.196
Current Assets 3.495 1.834 1.942 2.345 2.188 3.513 7.677 8.067 6.447 6.918
Inventories 766 0 0 0 0 0 0 0 0 0
Receivables 2.633 1.696 1.925 1.648 2.177 3.483 5.924 7.063 4.202 5.720
Cash 97 137 17 696 12 30 1.753 1.004 2.245 1.197
Shareholders Funds -11.719 -13.464 -10.092 -9.183 -9.955 -8.035 -5.555 -2.415 43 4.009
Social Capital 45 45 45 44 45 44 43 42 43 42
Debts 48.354 49.891 47.068 45.347 44.730 42.905 43.278 39.133 34.413 30.105
Income in Advance 0 0 0 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 "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 6.918 euro in 2023 which includes Inventories of 0 euro, Receivables of 5.720 euro and cash availability of 1.197 euro.
The company's Equity was valued at 4.009 euro, while total Liabilities amounted to 30.105 euro. Equity increased by 3.966 euro, from 43 euro in 2022, to 4.009 in 2023.

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