Financial results - COBRA SRL

Financial Summary - Cobra Srl
Unique identification code: 2385442
Registration number: J1991001284302
Nace: 3250
Sales - Ron
109.025
Net Profit - Ron
15.297
Employees
2
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Company Cobra Srl with Fiscal Code 2385442 recorded a turnover of 2024 of 109.025, with a net profit of 15.297 and having an average number of employees of 2. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cobra Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.438 62.331 64.402 74.611 75.267 79.468 78.911 94.657 95.619 109.025
Total Income - EUR 65.708 64.246 66.713 77.479 77.926 83.380 79.038 95.010 95.662 112.376
Total Expenses - EUR 56.394 57.175 63.355 71.581 73.006 75.530 75.950 91.760 92.356 94.742
Gross Profit/Loss - EUR 9.314 7.070 3.358 5.898 4.920 7.851 3.088 3.251 3.306 17.633
Net Profit/Loss - EUR 7.343 6.428 2.691 5.123 4.143 7.291 2.278 2.320 2.349 15.297
Employees 2 2 2 2 1 2 2 2 0 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 14.7%, from 95.619 euro in the year 2023, to 109.025 euro in 2024. The Net Profit increased by 12.961 euro, from 2.349 euro in 2023, to 15.297 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COBRA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cobra Srl - CUI 2385442

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.852 5.055 4.305 3.515 21.512 17.359 13.845 10.139 6.377 2.631
Current Assets 38.437 40.548 37.958 42.111 45.006 41.468 40.023 38.353 39.149 48.849
Inventories 37.558 39.456 37.132 41.741 44.077 36.170 29.213 29.032 36.139 41.706
Receivables 852 508 238 33 810 118 128 0 894 2.209
Cash 27 585 588 337 119 5.180 10.682 9.322 2.116 4.934
Shareholders Funds 19.432 25.588 27.919 32.546 36.571 43.168 42.467 38.738 37.331 47.866
Social Capital 79 78 77 75 74 72 71 71 71 70
Debts 24.857 20.015 14.344 13.080 29.947 15.659 11.401 9.754 8.195 3.614
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 "3250 - 3250"
CAEN Financial Year 3313
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.849 euro in 2024 which includes Inventories of 41.706 euro, Receivables of 2.209 euro and cash availability of 4.934 euro.
The company's Equity was valued at 47.866 euro, while total Liabilities amounted to 3.614 euro. Equity increased by 10.744 euro, from 37.331 euro in 2023, to 47.866 in 2024.

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