Financial results - COS.MARION S.R.L.

Financial Summary - Cos.marion S.r.l.
Unique identification code: 22295506
Registration number: J24/1527/2007
Nace: 7112
Sales - Ron
60.188
Net Profit - Ron
31.296
Employees
3
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Company Cos.marion S.r.l. with Fiscal Code 22295506 recorded a turnover of 2024 of 60.188, with a net profit of 31.296 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.569 - - - - 0 0 35.858 - 60.188
Total Income - EUR 108.572 - - - - 0 81 37.227 - 68.035
Total Expenses - EUR 100.724 - - - - 1.692 3.764 31.804 - 31.928
Gross Profit/Loss - EUR 7.847 - - - - -1.692 -3.683 5.424 - 36.107
Net Profit/Loss - EUR 6.750 - - - - -1.692 -3.683 5.065 - 31.296
Employees 3 - - - - 1 0 3 - 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 69.3%, from 35.858 euro in the year 2022, to 60.188 euro in 2024. The Net Profit increased by 26.275 euro, from 5.065 euro in 2022, to 31.296 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.marion S.r.l. - CUI 22295506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - - - 0 0 892 - 0
Current Assets 20.559 - - - - 180 86 4.744 - 38.250
Inventories 1.938 - - - - 0 0 0 - 0
Receivables 13.995 - - - - 0 0 3.798 - 37.014
Cash 4.627 - - - - 180 86 946 - 1.237
Shareholders Funds 3.710 - - - - -21.219 -24.431 -19.442 - 26.601
Social Capital 45 - - - - 41 40 41 - 40
Debts 16.849 - - - - 21.400 24.518 25.078 - 11.649
Income in Advance 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 "7112 - 7112"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.014 euro and cash availability of 1.237 euro.
The company's Equity was valued at 26.601 euro, while total Liabilities amounted to 11.649 euro. Equity increased by 45.876 euro, from -19.442 euro in 2022, to 26.601 in 2024.

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