Financial results - COS-MAD TRANS S.R.L.

Financial Summary - Cos-Mad Trans S.r.l.
Unique identification code: 24321210
Registration number: J13/2887/2008
Nace: 4941
Sales - Ron
6.619
Net Profit - Ron
1.328
Employees
1
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Company Cos-Mad Trans S.r.l. with Fiscal Code 24321210 recorded a turnover of 2024 of 6.619, with a net profit of 1.328 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Mad Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.081 3.373 4.338 6.727 0 0 12.945 10.995 6.693 6.619
Total Income - EUR 13.083 3.386 4.346 6.729 0 0 12.956 11.010 6.705 6.638
Total Expenses - EUR 6.950 7.464 3.329 819 36 0 6.807 5.546 3.209 5.069
Gross Profit/Loss - EUR 6.133 -4.077 1.017 5.910 -36 0 6.149 5.465 3.496 1.569
Net Profit/Loss - EUR 5.741 -4.145 974 5.708 -36 0 5.761 5.135 2.920 1.328
Employees 1 1 1 1 0 0 1 1 1 1
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 decreased by -0.6%, from 6.693 euro in the year 2023, to 6.619 euro in 2024. The Net Profit decreased by -1.576 euro, from 2.920 euro in 2023, to 1.328 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 - Cos-Mad Trans S.r.l. - CUI 24321210

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 8.352 685 180 3.830 3.720 3.455 8.001 2.502 2.959 2.792
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.753 571 178 174 171 208 164 0 0 138
Cash 2.598 114 2 3.656 3.549 3.248 7.837 2.502 2.959 2.654
Shareholders Funds -25.528 -29.404 -27.932 -21.711 -21.327 -20.922 -14.698 -9.608 -6.659 2.792
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 33.880 30.088 28.112 25.541 25.047 24.378 22.698 12.111 9.618 0
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.792 euro in 2024 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 2.654 euro.
The company's Equity was valued at 2.792 euro, while total Liabilities amounted to 0 euro. Equity increased by 9.414 euro, from -6.659 euro in 2023, to 2.792 in 2024.

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