Company Mozarom Ad Invest S.r.l. with Fiscal Code 35710647
recorded a turnover of 2023 of
1.858,
with a net profit of
-2.222
and having an average number of employees of
1.
The company operates in the field of Fabricarea altor articole din beton, ciment si ipsos having the NACE code 2369.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mozarom Ad Invest S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
334
2.102
3.872
4.198
3.618
3.396
3.322
1.868
-
Total Income - EUR
-
334
2.233
3.872
4.198
3.618
3.396
3.322
1.868
-
Total Expenses - EUR
-
1.354
2.126
4.754
6.352
2.615
2.374
3.285
4.102
-
Gross Profit/Loss - EUR
-
-1.020
107
-882
-2.154
1.002
1.022
37
-2.234
-
Net Profit/Loss - EUR
-
-1.031
48
-921
-2.196
894
920
-39
-2.234
-
Employees
-
1
1
1
1
1
1
1
1
-
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 -43.6%, from 3.322 euro in the year 2022, to 1.868 euro in 2023.
Check the financial reports for the company - Mozarom Ad Invest S.r.l.
Financial Rating - MOZAROM AD INVEST S.R.L.
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Financial Rating
Payment Limits - Mozarom Ad Invest S.r.l.
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Prob. of insolvency - Mozarom Ad Invest S.r.l.
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Insolvency Probability
Financial Reports - Mozarom Ad Invest S.r.l.
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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 -
Mozarom Ad Invest S.r.l. - CUI 35710647
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
0
0
-
Current Assets
-
233
327
310
329
473
257
531
2.131
-
Inventories
-
75
171
181
202
291
135
313
393
-
Receivables
-
0
131
129
126
124
121
122
121
-
Cash
-
158
25
0
0
58
0
97
1.617
-
Shareholders Funds
-
-986
-921
-1.825
-3.986
-3.017
-2.030
-2.075
-4.303
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
1.219
1.248
2.135
4.314
3.489
2.287
2.607
6.434
-
Income in Advance
-
0
0
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
"2369 - 2369"
CAEN Financial Year
2369
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.131 euro in 2023 which includes Inventories of
393 euro, Receivables of
121 euro and cash availability of
1.617 euro.
The company's Equity was valued at
-4.303 euro, while total Liabilities amounted to
6.434 euro.
Equity decreased by -2.234 euro, from -2.075 euro in 2022, to -4.303 in 2023.
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