Financial results - MOZAIK CONSULTING SRL

Financial Summary - Mozaik Consulting Srl
Unique identification code: 17259191
Registration number: J2005000583120
Nace: 4650
Sales - Ron
1.802.172
Net Profit - Ron
152.382
Employees
8
Open Account
Company Mozaik Consulting Srl with Fiscal Code 17259191 recorded a turnover of 2024 of 1.802.172, with a net profit of 152.382 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaik Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.346.200 1.788.523 2.018.509 2.590.358 2.312.056 1.703.067 1.585.726 2.004.518 1.945.961 1.802.172
Total Income - EUR 2.357.724 1.793.034 2.022.426 2.593.505 2.314.895 1.706.472 1.592.982 2.036.941 2.020.398 1.808.177
Total Expenses - EUR 2.248.507 1.680.036 1.846.950 2.404.674 2.173.402 1.560.087 1.460.360 1.854.550 1.832.278 1.631.742
Gross Profit/Loss - EUR 109.217 112.998 175.475 188.831 141.493 146.385 132.621 182.391 188.121 176.434
Net Profit/Loss - EUR 94.521 96.642 141.840 152.295 122.849 128.699 116.022 159.482 161.007 152.382
Employees 11 12 11 11 11 11 10 10 9 8
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 -6.9%, from 1.945.961 euro in the year 2023, to 1.802.172 euro in 2024. The Net Profit decreased by -7.725 euro, from 161.007 euro in 2023, to 152.382 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 - Mozaik Consulting Srl - CUI 17259191

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446.238 517.056 613.864 664.971 569.313 543.953 514.766 1.034.843 215.201 182.483
Current Assets 444.636 469.554 531.187 961.140 567.161 620.664 638.300 647.562 618.148 822.573
Inventories 145.251 216.590 245.562 565.002 194.734 372.220 415.013 359.467 334.470 486.862
Receivables 185.955 228.528 254.196 340.343 298.627 181.392 200.139 236.219 266.175 273.710
Cash 113.429 24.437 31.428 55.795 73.800 67.052 23.148 51.876 17.503 62.001
Shareholders Funds 448.776 452.689 629.036 638.964 672.570 800.589 783.120 836.551 601.944 646.924
Social Capital 337.458 334.016 459.710 451.273 505.753 620.206 606.453 608.334 363.894 398.046
Debts 418.443 537.379 423.547 860.506 275.471 179.514 224.607 769.365 106.977 353.325
Income in Advance 25.172 119.949 121.640 127.572 188.677 193.422 152.322 76.667 124.427 11.821
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 "4650 - 4650"
CAEN Financial Year 4651
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 822.573 euro in 2024 which includes Inventories of 486.862 euro, Receivables of 273.710 euro and cash availability of 62.001 euro.
The company's Equity was valued at 646.924 euro, while total Liabilities amounted to 353.325 euro. Equity increased by 48.344 euro, from 601.944 euro in 2023, to 646.924 in 2024. The Debt Ratio was 34.9% in the year 2024.

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