Financial results - RESIN MOSAIC S.R.L.

Financial Summary - Resin Mosaic S.r.l.
Unique identification code: 45191113
Registration number: J2021003224088
Nace: 3299
Sales - Ron
29.742
Net Profit - Ron
-8.293
Employees
2
Open Account
Company Resin Mosaic S.r.l. with Fiscal Code 45191113 recorded a turnover of 2024 of 29.742, with a net profit of -8.293 and having an average number of employees of 2. The company operates in the field of Fabricarea altor produse manufacturiere n.c.a. having the NACE code 3299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Resin Mosaic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 27.769 25.872 29.900 29.742
Total Income - EUR - - - - - - 28.571 25.914 30.030 29.825
Total Expenses - EUR - - - - - - 9.562 28.322 31.795 38.118
Gross Profit/Loss - EUR - - - - - - 19.009 -2.409 -1.766 -8.293
Net Profit/Loss - EUR - - - - - - 18.723 -2.668 -2.066 -8.293
Employees - - - - - - 1 1 2 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 0.0%, from 29.900 euro in the year 2023, to 29.742 euro in 2024.
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 - Resin Mosaic S.r.l. - CUI 45191113

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 151 730 833 429
Current Assets - - - - - - 19.093 17.810 20.158 13.404
Inventories - - - - - - 5.353 5.675 8.848 2.877
Receivables - - - - - - 11.202 11.880 8.792 7.501
Cash - - - - - - 2.538 256 2.518 3.026
Shareholders Funds - - - - - - 18.764 -2.501 -4.560 -12.828
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 480 21.041 25.551 26.660
Income in Advance - - - - - - 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 "3299 - 3299"
CAEN Financial Year 3299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.404 euro in 2024 which includes Inventories of 2.877 euro, Receivables of 7.501 euro and cash availability of 3.026 euro.
The company's Equity was valued at -12.828 euro, while total Liabilities amounted to 26.660 euro. Equity decreased by -8.293 euro, from -4.560 euro in 2023, to -12.828 in 2024.

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