Financial results - AUTO COSMI S.R.L.

Financial Summary - Auto Cosmi S.r.l.
Unique identification code: 17874625
Registration number: J05/1760/2005
Nace: 4531
Sales - Ron
172.665
Net Profit - Ron
-174
Employees
2
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Company Auto Cosmi S.r.l. with Fiscal Code 17874625 recorded a turnover of 2024 of 172.665, with a net profit of -174 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 159.361 180.089 188.593 168.819 186.100 139.719 149.914 140.013 157.601 172.665
Total Income - EUR 159.619 180.126 190.431 173.535 199.723 140.629 150.815 140.931 158.348 174.077
Total Expenses - EUR 158.917 179.144 189.308 171.821 197.791 138.589 150.735 140.895 158.239 174.251
Gross Profit/Loss - EUR 703 982 1.123 1.714 1.932 2.040 80 36 109 -174
Net Profit/Loss - EUR 434 679 137 1.266 1.638 1.754 65 20 -3 -174
Employees 4 3 4 4 4 1 3 3 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 10.2%, from 157.601 euro in the year 2023, to 172.665 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 Cosmi S.r.l. - CUI 17874625

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.554 11.086 23.838 13.664 569 4.896 4.062 14.428 10.793 7.121
Current Assets 74.201 60.800 64.078 67.175 68.017 63.822 63.497 63.653 50.300 47.455
Inventories 22.506 20.796 25.341 29.660 22.681 16.884 16.180 25.553 20.934 17.867
Receivables 51.065 38.434 36.051 29.991 36.952 29.042 31.925 22.293 25.947 27.334
Cash 630 1.570 2.686 7.525 8.383 17.895 15.392 15.807 3.418 2.253
Shareholders Funds 16.526 17.036 26.735 27.511 28.616 29.827 29.231 29.342 29.249 28.912
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 73.580 55.137 61.641 53.445 40.090 39.010 38.424 46.828 30.431 24.887
Income in Advance 0 0 0 0 0 0 0 1.999 1.473 948
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.455 euro in 2024 which includes Inventories of 17.867 euro, Receivables of 27.334 euro and cash availability of 2.253 euro.
The company's Equity was valued at 28.912 euro, while total Liabilities amounted to 24.887 euro. Equity decreased by -174 euro, from 29.249 euro in 2023, to 28.912 in 2024. The Debt Ratio was 45.5% in the year 2024.

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