Financial results - COS-MIORAD SRL

Financial Summary - Cos-Miorad Srl
Unique identification code: 17146117
Registration number: J2005000163135
Nace: 4711
Sales - Ron
259.437
Net Profit - Ron
3.609
Employees
5
Open Account
Company Cos-Miorad Srl with Fiscal Code 17146117 recorded a turnover of 2024 of 259.437, with a net profit of 3.609 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos-Miorad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.546 240.736 255.429 260.921 254.418 344.792 332.971 319.623 309.361 259.437
Total Income - EUR 212.738 240.953 255.693 261.092 254.590 344.966 333.265 319.915 309.900 259.882
Total Expenses - EUR 203.882 225.465 241.375 256.915 270.020 347.615 340.543 315.000 296.553 248.463
Gross Profit/Loss - EUR 8.856 15.488 14.318 4.177 -15.430 -2.649 -7.279 4.915 13.347 11.419
Net Profit/Loss - EUR 8.826 13.009 11.669 1.566 -17.976 -6.099 -10.455 1.716 10.248 3.609
Employees 5 5 6 6 7 6 7 6 6 5
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 -15.7%, from 309.361 euro in the year 2023, to 259.437 euro in 2024. The Net Profit decreased by -6.582 euro, from 10.248 euro in 2023, to 3.609 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-Miorad Srl - CUI 17146117

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.362 3.830 3.205 3.334 2.076 1.507 1.195 920 10.376 10.112
Current Assets 34.565 46.100 50.696 43.487 28.549 38.293 43.745 53.174 37.917 44.091
Inventories 33.684 39.995 47.488 33.169 26.285 36.763 40.175 49.702 33.888 42.112
Receivables 0 0 0 93 0 549 1.069 414 2.112 1.393
Cash 881 6.105 3.208 10.226 2.263 981 2.501 3.058 1.917 586
Shareholders Funds 1.960 14.949 26.366 27.448 4.516 -1.669 -12.087 -10.408 -129 3.481
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.967 34.982 27.535 19.373 26.109 41.468 57.028 64.502 48.423 50.722
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 "4711 - 4711"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.091 euro in 2024 which includes Inventories of 42.112 euro, Receivables of 1.393 euro and cash availability of 586 euro.
The company's Equity was valued at 3.481 euro, while total Liabilities amounted to 50.722 euro. Equity increased by 3.609 euro, from -129 euro in 2023, to 3.481 in 2024.

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