Financial results - COSAL SAPA MECANIZATA SRL

Financial Summary - Cosal Sapa Mecanizata Srl
Unique identification code: 37385747
Registration number: J2017005185407
Nace: 4333
Sales - Ron
58.930
Net Profit - Ron
2.542
Employees
2
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Company Cosal Sapa Mecanizata Srl with Fiscal Code 37385747 recorded a turnover of 2024 of 58.930, with a net profit of 2.542 and having an average number of employees of 2. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosal Sapa Mecanizata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.657 48.954 54.299 48.059 43.514 60.689 54.842 58.930
Total Income - EUR - - 11.657 48.954 54.299 48.059 43.514 60.689 54.842 58.930
Total Expenses - EUR - - 4.814 29.653 45.986 47.206 42.124 54.051 41.804 55.870
Gross Profit/Loss - EUR - - 6.842 19.301 8.313 853 1.390 6.638 13.038 3.060
Net Profit/Loss - EUR - - 6.493 18.812 7.770 389 964 6.044 12.501 2.542
Employees - - 0 2 2 2 2 2 2 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 8.1%, from 54.842 euro in the year 2023, to 58.930 euro in 2024. The Net Profit decreased by -9.889 euro, from 12.501 euro in 2023, to 2.542 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 - Cosal Sapa Mecanizata Srl - CUI 37385747

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 9 4.316 2.713 1.353 420 10 600 993
Current Assets - - 6.653 21.649 30.526 31.671 24.718 18.147 22.661 16.470
Inventories - - 0 0 21.284 17.250 13.080 9.113 6.457 0
Receivables - - 0 21.274 9.050 14.181 8.681 8.708 14.949 9.361
Cash - - 6.653 375 193 240 2.957 326 1.256 7.109
Shareholders Funds - - 6.537 25.229 32.510 32.283 24.019 17.330 22.087 16.027
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 125 737 729 741 1.119 826 1.174 1.436
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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.470 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.361 euro and cash availability of 7.109 euro.
The company's Equity was valued at 16.027 euro, while total Liabilities amounted to 1.436 euro. Equity decreased by -5.937 euro, from 22.087 euro in 2023, to 16.027 in 2024.

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