Financial results - AUTO COSMED S.R.L.

Financial Summary - Auto Cosmed S.r.l.
Unique identification code: 16552699
Registration number: J40/10430/2004
Nace: 4941
Sales - Ron
32.246
Net Profit - Ron
-265
Employees
1
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Company Auto Cosmed S.r.l. with Fiscal Code 16552699 recorded a turnover of 2024 of 32.246, with a net profit of -265 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Cosmed S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.984 12.261 10.764 8.563 12.361 17.878 24.050 20.313 20.718 32.246
Total Income - EUR 7.344 12.261 10.764 8.563 12.361 17.878 24.050 20.313 20.718 32.246
Total Expenses - EUR 9.281 13.191 10.168 15.795 10.228 16.103 20.715 33.236 37.537 32.188
Gross Profit/Loss - EUR -1.937 -930 596 -7.232 2.133 1.775 3.335 -12.924 -16.818 58
Net Profit/Loss - EUR -2.157 -1.298 273 -7.481 1.762 1.252 3.094 -13.123 -17.026 -265
Employees 1 2 2 1 0 0 1 2 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 increased by 56.5%, from 20.718 euro in the year 2023, to 32.246 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 - Auto Cosmed S.r.l. - CUI 16552699

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 691 1.713 1.123 2.263 2.568 2.312 4.557 3.020 1.694
Current Assets 1.427 1.773 1.528 4.163 5.183 1.684 5.644 7.453 7.880 9.163
Inventories 0 0 0 0 0 0 2.025 0 -23 0
Receivables 360 1.577 1.050 1.812 3.744 1.581 1.391 6.196 4.406 4.184
Cash 1.068 196 479 2.351 1.439 102 2.228 1.257 3.497 4.979
Shareholders Funds -39.918 -40.809 -39.845 -46.595 -43.931 -41.846 -37.824 -51.064 -67.935 -67.820
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.346 43.272 43.087 51.882 51.377 46.097 45.780 63.074 78.835 78.677
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.163 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.184 euro and cash availability of 4.979 euro.
The company's Equity was valued at -67.820 euro, while total Liabilities amounted to 78.677 euro. Equity decreased by -265 euro, from -67.935 euro in 2023, to -67.820 in 2024.

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