Financial results - SOCO MOSAIC S.R.L.

Financial Summary - Soco Mosaic S.r.l.
Unique identification code: 18032188
Registration number: J26/1769/2005
Nace: 4339
Sales - Ron
56.086
Net Profit - Ron
19.836
Employees
3
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Company Soco Mosaic S.r.l. with Fiscal Code 18032188 recorded a turnover of 2024 of 56.086, with a net profit of 19.836 and having an average number of employees of 3. The company operates in the field of Alte lucrari de finisare having the NACE code 4339.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.040 55.860 34.032 42.059 38.667 38.453 32.474 33.637 39.841 56.086
Total Income - EUR 40.358 56.243 35.128 42.175 40.000 38.565 32.653 35.496 39.858 56.106
Total Expenses - EUR 28.333 28.551 32.314 29.333 34.710 16.354 20.664 27.316 31.877 35.709
Gross Profit/Loss - EUR 12.026 27.692 2.814 12.842 5.290 22.211 11.990 8.179 7.981 20.397
Net Profit/Loss - EUR 10.815 27.133 2.464 12.421 4.892 21.794 11.663 7.825 7.583 19.836
Employees 4 4 4 4 4 2 2 2 3 3
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 41.6%, from 39.841 euro in the year 2023, to 56.086 euro in 2024. The Net Profit increased by 12.296 euro, from 7.583 euro in 2023, to 19.836 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 - Soco Mosaic S.r.l. - CUI 18032188

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.585 10.502 8.932 7.623 5.885 5.774 5.645 5.124 4.341 4.317
Current Assets 23.705 33.968 20.167 15.153 7.479 20.161 9.444 7.140 11.237 27.377
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.899 20.132 10.362 8.960 7.383 11.785 6.531 3.683 6.111 12.397
Cash 14.806 13.836 9.805 6.192 96 8.375 2.913 3.457 5.126 14.980
Shareholders Funds 29.050 28.714 7.534 15.412 6.696 23.467 12.374 8.710 12.750 28.582
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.240 15.756 21.564 7.364 6.668 2.467 2.716 3.554 2.828 3.112
Income in Advance 0 0 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 "4339 - 4339"
CAEN Financial Year 9900
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.377 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.397 euro and cash availability of 14.980 euro.
The company's Equity was valued at 28.582 euro, while total Liabilities amounted to 3.112 euro. Equity increased by 15.903 euro, from 12.750 euro in 2023, to 28.582 in 2024.

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