Financial results - CERT AUTO COSMY S.R.L.

Financial Summary - Cert Auto Cosmy S.r.l.
Unique identification code: 41707956
Registration number: J11/729/2019
Nace: 4532
Sales - Ron
41.409
Net Profit - Ron
-532
Employees
3
Open Account
Company Cert Auto Cosmy S.r.l. with Fiscal Code 41707956 recorded a turnover of 2024 of 41.409, with a net profit of -532 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 536 24.259 25.617 22.789 33.941 41.409
Total Income - EUR - - - - 704 24.259 30.765 22.791 33.941 41.421
Total Expenses - EUR - - - - 2.663 30.506 29.617 22.518 32.881 41.538
Gross Profit/Loss - EUR - - - - -1.959 -6.248 1.148 273 1.060 -118
Net Profit/Loss - EUR - - - - -1.965 -6.490 891 45 721 -532
Employees - - - - 1 1 3 2 2 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 22.7%, from 33.941 euro in the year 2023, to 41.409 euro in 2024. The Net Profit decreased by -716 euro, from 721 euro in 2023, to 0 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 - Cert Auto Cosmy S.r.l. - CUI 41707956

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.852 3.146 3.846 4.165 4.477 3.250
Current Assets - - - - 460 2.120 5.598 8.874 9.076 4.386
Inventories - - - - 326 98 1.783 3.056 582 430
Receivables - - - - 0 1.122 628 203 1.452 2.966
Cash - - - - 134 900 3.187 5.616 7.042 990
Shareholders Funds - - - - -1.923 -8.377 -7.300 -7.278 -6.535 -7.031
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 4.236 13.643 16.744 20.317 20.087 14.666
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 "4532 - 4532"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.386 euro in 2024 which includes Inventories of 430 euro, Receivables of 2.966 euro and cash availability of 990 euro.
The company's Equity was valued at -7.031 euro, while total Liabilities amounted to 14.666 euro. Equity decreased by -532 euro, from -6.535 euro in 2023, to -7.031 in 2024.

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