Financial results - MOZAIC VITRALII SRL

Financial Summary - Mozaic Vitralii Srl
Unique identification code: 19087424
Registration number: J2006002486226
Nace: 2311
Sales - Ron
3.382.366
Net Profit - Ron
71.182
Employees
155
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Company Mozaic Vitralii Srl with Fiscal Code 19087424 recorded a turnover of 2024 of 3.382.366, with a net profit of 71.182 and having an average number of employees of 155. The company operates in the field of Fabricarea sticlei plate having the NACE code 2311.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 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 3.382.366
Total Income - EUR 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 3.710.091
Total Expenses - EUR 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 3.624.782
Gross Profit/Loss - EUR 81.581 313.172 10.846 -308.154 3.912 -50.754 25.588 19.186 121.095 85.309
Net Profit/Loss - EUR 70.380 268.876 1.835 -311.558 574 -50.754 25.588 19.186 112.581 71.182
Employees 18 81 149 182 168 160 170 145 152 155
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 37.8%, from 2.468.239 euro in the year 2023, to 3.382.366 euro in 2024. The Net Profit decreased by -40.770 euro, from 112.581 euro in 2023, to 71.182 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 234.681 174.884 196.304 165.547 193.315 134.683 126.084 98.023 170.446 261.754
Current Assets 530.483 653.169 748.733 709.744 1.033.860 824.698 774.383 822.316 1.064.044 1.047.546
Inventories 285.577 285.256 524.211 469.235 673.665 563.118 567.464 503.935 739.862 623.331
Receivables 141.518 191.235 90.531 79.246 104.736 147.434 157.894 203.008 285.019 356.883
Cash 103.387 176.678 133.991 161.264 255.459 114.146 49.025 115.372 39.163 67.331
Shareholders Funds 156.505 345.848 305.553 -19.177 -18.232 -68.640 -41.529 -94.996 17.874 88.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 530.776 482.205 604.157 883.803 1.245.407 1.028.021 941.996 1.015.334 1.216.616 1.220.344
Income in Advance 97.060 71.187 35.328 10.666 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 "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 1.047.546 euro in 2024 which includes Inventories of 623.331 euro, Receivables of 356.883 euro and cash availability of 67.331 euro.
The company's Equity was valued at 88.955 euro, while total Liabilities amounted to 1.220.344 euro. Equity increased by 71.182 euro, from 17.874 euro in 2023, to 88.955 in 2024.

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