Financial results - MOZAIK MANAGEMENT S.R.L.

Financial Summary - Mozaik Management S.r.l.
Unique identification code: 41521510
Registration number: J2019010758401
Nace: 7491
Sales - Ron
811.296
Net Profit - Ron
439.101
Employees
2
Open Account
Company Mozaik Management S.r.l. with Fiscal Code 41521510 recorded a turnover of 2024 of 811.296, with a net profit of 439.101 and having an average number of employees of 2. The company operates in the field of Activități de brokeraj în materie de brevete și servicii de marketing having the NACE code 7491.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mozaik Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 129.308 95.956 531.389 233.715 413.916 811.296
Total Income - EUR - - - - 129.762 96.901 534.790 245.317 424.311 812.282
Total Expenses - EUR - - - - 34.412 152.526 285.174 346.145 352.729 291.513
Gross Profit/Loss - EUR - - - - 95.350 -55.625 249.616 -100.828 71.582 520.769
Net Profit/Loss - EUR - - - - 94.054 -56.358 244.877 -102.422 68.314 439.101
Employees - - - - 1 1 1 2 3 2
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 97.1%, from 413.916 euro in the year 2023, to 811.296 euro in 2024. The Net Profit increased by 371.169 euro, from 68.314 euro in 2023, to 439.101 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Mozaik Management S.r.l.

Rating financiar

Financial Rating -
MOZAIK MANAGEMENT S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Mozaik Management S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mozaik Management S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Mozaik Management S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Management S.r.l. - CUI 41521510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 3.511 3.891 307.287 308.961 323.021 326.722
Current Assets - - - - 95.507 80.160 314.997 72.857 149.227 434.642
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 12.754 46.524 283.105 8.494 13.550 13.704
Cash - - - - 82.752 33.635 31.892 64.363 135.677 420.938
Shareholders Funds - - - - 96.161 -53.878 192.195 90.369 158.409 441.514
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 2.856 137.931 430.102 291.496 314.424 324.356
Income in Advance - - - - 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 "7491 - 7491"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 434.642 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.704 euro and cash availability of 420.938 euro.
The company's Equity was valued at 441.514 euro, while total Liabilities amounted to 324.356 euro. Equity increased by 283.990 euro, from 158.409 euro in 2023, to 441.514 in 2024.

Risk Reports Prices

Reviews - Mozaik Management S.r.l.

Comments - Mozaik Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.