Search

Financial results - CĂTĂLIN COS MEDIAŞ S.R.L.

0.00
Financial Summary - Cătălin Cos Mediaş S.r.l.
Unique identification code: 40344720
Registration number: J32/1916/2018
Nace: 4711
Sales - Ron
554.339
Net Profit - Ron
5.186
Employees
3
Open Account
Company Cătălin Cos Mediaş S.r.l. with Fiscal Code 40344720 recorded a turnover of 2024 of 554.339, with a net profit of 5.186 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cătălin Cos Mediaş S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 159.072 314.081 477.175 507.556 511.997 554.339
Total Income - EUR - - - - 159.072 314.081 477.747 508.042 512.712 555.632
Total Expenses - EUR - - - - 154.497 297.921 475.900 491.976 510.620 549.534
Gross Profit/Loss - EUR - - - - 4.575 16.160 1.847 16.066 2.093 6.098
Net Profit/Loss - EUR - - - - 2.987 13.521 -2.517 10.986 1.881 5.186
Employees - - - - 2 3 4 3 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 8.9%, from 511.997 euro in the year 2023, to 554.339 euro in 2024. The Net Profit increased by 3.315 euro, from 1.881 euro in 2023, to 5.186 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Cătălin Cos Mediaş S.r.l.

Rating financiar

Financial Rating -
CĂTĂLIN COS MEDIAŞ S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cătălin Cos Mediaş S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cătălin Cos Mediaş S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cătălin Cos Mediaş S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cătălin Cos Mediaş S.r.l. - CUI 40344720

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 888 1.188 16.958 16.504 17.527 22.951
Current Assets - - - - 10.161 27.586 7.143 34.221 45.367 77.041
Inventories - - - - 4.662 5.318 -23.590 485 25.974 28.092
Receivables - - - - 2.126 1.809 1.210 12.970 1.880 16.922
Cash - - - - 3.372 20.459 29.523 20.766 17.514 32.027
Shareholders Funds - - - - 3.029 16.493 843 14.356 16.194 21.289
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 8.067 12.516 23.304 36.415 46.700 78.785
Income in Advance - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.041 euro in 2024 which includes Inventories of 28.092 euro, Receivables of 16.922 euro and cash availability of 32.027 euro.
The company's Equity was valued at 21.289 euro, while total Liabilities amounted to 78.785 euro. Equity increased by 5.186 euro, from 16.194 euro in 2023, to 21.289 in 2024.
Monitors the Company

Risk Reports Prices

Reviews - Cătălin Cos Mediaş S.r.l.

Comments - Cătălin Cos Mediaş S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.