Financial results - MOZAIC VITRALII SRL

Financial Summary - Mozaic Vitralii Srl
Unique identification code: 19087424
Registration number: J22/2486/2006
Nace: 2311
Sales - Ron
2.468.239
Net Profit - Ron
112.581
Employee
152
The most important financial indicators for the company Mozaic Vitralii Srl - Unique Identification Number 19087424: sales in 2023 was 2.468.239 euro, registering a net profit of 112.581 euro and having an average number of 152 employees. Firma isi desfasoara activitatea in domeniul Fabricarea sticlei plate having the NACE code 2311.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.115.597 1.079.527 1.460.310 1.511.320 1.717.867 2.015.357 1.973.811 2.017.476 1.963.593 2.468.239
Total Income - EUR 1.148.575 1.136.344 1.763.799 1.902.339 2.000.328 2.350.937 2.010.130 2.135.206 2.333.879 2.985.668
Total Expenses - EUR 1.132.247 1.054.763 1.450.627 1.891.493 2.308.482 2.347.025 2.060.884 2.109.618 2.314.693 2.864.573
Gross Profit/Loss - EUR 16.328 81.581 313.172 10.846 -308.154 3.912 -50.754 25.588 19.186 121.095
Net Profit/Loss - EUR 10.898 70.380 268.876 1.835 -311.558 574 -50.754 25.588 19.186 112.581
Employees 19 18 81 149 182 168 160 170 145 152
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 26.1%, from 1.963.593 euro in the year 2022, to 2.468.239 euro in 2023. The Net Profit increased by 93.453 euro, from 19.186 euro in 2022, to 112.581 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mozaic Vitralii Srl - CUI 19087424

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 292.388 234.681 174.884 196.304 165.547 193.315 134.683 126.084 98.023 170.446
Current Assets 390.458 530.483 653.169 748.733 709.744 1.033.860 824.698 774.383 822.316 1.064.044
Inventories 145.857 285.577 285.256 524.211 469.235 673.665 563.118 567.464 503.935 739.862
Receivables 208.849 141.518 191.235 90.531 79.246 104.736 147.434 157.894 203.008 285.019
Cash 35.753 103.387 176.678 133.991 161.264 255.459 114.146 49.025 115.372 39.163
Shareholders Funds 85.412 156.505 345.848 305.553 -19.177 -18.232 -68.640 -41.529 -94.996 17.874
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 493.162 530.776 482.205 604.157 883.803 1.245.407 1.028.021 941.996 1.015.334 1.216.616
Income in Advance 121.189 97.060 71.187 35.328 10.666 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 "2311 - 2311"
CAEN Financial Year 2311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.064.044 euro in 2023 which includes Inventories of 739.862 euro, Receivables of 285.019 euro and cash availability of 39.163 euro.
The company's Equity was valued at 17.874 euro, while total Liabilities amounted to 1.216.616 euro. Equity increased by 112.581 euro, from -94.996 euro in 2022, to 17.874 in 2023.

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