Financial results - CELLA COSIMEX SRL

Financial Summary - Cella Cosimex Srl
Unique identification code: 6638653
Registration number: J40/27148/1994
Nace: 4120
Sales - Ron
4.051.698
Net Profit - Ron
434.513
Employee
45
The most important financial indicators for the company Cella Cosimex Srl - Unique Identification Number 6638653: sales in 2023 was 4.051.698 euro, registering a net profit of 434.513 euro and having an average number of 45 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cella Cosimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.568.660 2.107.314 2.059.010 1.222.144 973.348 1.458.861 1.171.668 1.808.138 2.884.635 4.051.698
Total Income - EUR 1.652.072 2.116.674 2.116.830 1.314.074 1.008.075 1.456.928 1.365.405 1.730.655 2.893.170 4.063.832
Total Expenses - EUR 1.550.853 2.006.020 2.086.649 1.303.225 997.826 1.438.442 1.312.753 1.579.711 2.590.743 3.560.781
Gross Profit/Loss - EUR 101.219 110.654 30.180 10.849 10.249 18.486 52.652 150.944 302.427 503.051
Net Profit/Loss - EUR 81.027 93.509 15.072 437 6.649 13.724 43.309 126.292 247.612 434.513
Employees 78 0 63 55 47 46 45 47 46 45
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 40.9%, from 2.884.635 euro in the year 2022, to 4.051.698 euro in 2023. The Net Profit increased by 187.652 euro, from 247.612 euro in 2022, to 434.513 in the last year.

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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 - Cella Cosimex Srl - CUI 6638653

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 453.974 486.711 453.618 687.810 343.846 321.141 223.850 260.668 233.303 198.421
Current Assets 566.889 724.644 342.102 354.389 631.147 329.784 514.512 643.453 1.533.011 1.553.208
Inventories 9.865 44.577 22.757 126.231 387.154 107.352 90.814 9.355 9.384 4.683
Receivables 358.203 458.437 298.801 253.279 235.201 204.789 362.943 422.465 892.482 585.993
Cash 161.426 209.133 8.175 -25.122 8.791 17.643 60.756 211.633 631.146 962.533
Shareholders Funds 242.464 334.897 94.304 93.145 95.089 88.735 130.362 253.763 319.794 753.337
Social Capital 4.507 4.544 4.498 4.422 4.341 4.257 4.176 4.083 4.096 4.084
Debts 772.318 876.678 706.831 953.447 882.293 560.612 609.670 651.122 1.447.439 1.003.530
Income in Advance 8.322 1.057 789 493 484 3.467 466 455 457 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.553.208 euro in 2023 which includes Inventories of 4.683 euro, Receivables of 585.993 euro and cash availability of 962.533 euro.
The company's Equity was valued at 753.337 euro, while total Liabilities amounted to 1.003.530 euro. Equity increased by 434.513 euro, from 319.794 euro in 2022, to 753.337 in 2023.

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