Financial results - COS FIR MED SRL

Financial Summary - Cos Fir Med Srl
Unique identification code: 34070531
Registration number: J2015000189224
Nace: 8699
Sales - Ron
98.465
Net Profit - Ron
12.197
Employees
8
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Company Cos Fir Med Srl with Fiscal Code 34070531 recorded a turnover of 2024 of 98.465, with a net profit of 12.197 and having an average number of employees of 8. The company operates in the field of Alte activităţi referitoare la sănătatea umană n.c.a. having the NACE code 8699.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Fir Med Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.043 46.904 46.162 35.080 43.671 43.492 36.865 - 98.465
Total Income - EUR - 7.230 46.904 46.162 35.080 43.671 48.766 42.525 - 109.022
Total Expenses - EUR - 6.025 24.482 33.929 33.692 33.728 40.924 42.469 - 90.748
Gross Profit/Loss - EUR - 1.205 22.421 12.234 1.388 9.943 7.842 56 - 18.273
Net Profit/Loss - EUR - 1.059 21.952 11.772 1.037 9.546 7.417 -313 - 12.197
Employees - 1 3 3 4 4 5 5 - 8
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 169.4%, from 36.865 euro in the year 2022, to 98.465 euro in 2024. The Net Profit increased by 12.197 euro, from 0 euro in 2022, to 12.197 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COS FIR MED SRL

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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 - Cos Fir Med Srl - CUI 34070531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 1.657 1.344 1.041 749 466 200 - 16.240
Current Assets - 3.115 22.231 29.468 27.669 37.125 34.343 33.367 - 64.486
Inventories - 570 4.227 4.150 3.700 3.904 3.019 3.217 - 101
Receivables - 0 4.934 2.964 4.717 6.166 2.445 739 - 44.061
Cash - 2.545 13.070 22.353 19.252 27.056 28.878 29.411 - 20.324
Shareholders Funds - 1.104 22.000 29.071 25.119 33.172 32.575 26.280 - 73.153
Social Capital - 45 44 43 42 41 40 41 - 40
Debts - 2.011 1.888 1.741 3.590 4.702 2.233 7.288 - 7.574
Income in Advance - 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 "8699 - 8699"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 64.486 euro in 2024 which includes Inventories of 101 euro, Receivables of 44.061 euro and cash availability of 20.324 euro.
The company's Equity was valued at 73.153 euro, while total Liabilities amounted to 7.574 euro. Equity increased by 47.099 euro, from 26.280 euro in 2022, to 73.153 in 2024.

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