Financial results - COSAMB IMPEX S.R.L.

Financial Summary - Cosamb Impex S.r.l.
Unique identification code: 5201650
Registration number: J12/2912/1993
Nace: 4711
Sales - Ron
4.174.890
Net Profit - Ron
101.427
Employees
23
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Company Cosamb Impex S.r.l. with Fiscal Code 5201650 recorded a turnover of 2024 of 4.174.890, with a net profit of 101.427 and having an average number of employees of 23. 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 - Cosamb Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.823.658 10.361.236 11.182.651 13.604.122 12.293.367 11.248.352 10.882.884 11.245.363 11.532.102 4.174.890
Total Income - EUR 9.823.658 10.361.236 11.241.237 13.658.312 12.396.487 11.357.984 10.991.364 11.375.290 11.616.815 4.252.435
Total Expenses - EUR 9.666.729 10.092.626 10.926.353 13.533.372 12.251.152 11.249.438 10.848.232 11.263.192 11.464.193 4.131.422
Gross Profit/Loss - EUR 156.929 268.610 314.885 124.940 145.335 108.546 143.132 112.098 152.622 121.014
Net Profit/Loss - EUR 134.443 232.392 271.784 108.348 125.025 93.205 125.138 96.876 131.258 101.427
Employees 48 43 44 45 46 44 46 44 40 23
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 -63.6%, from 11.532.102 euro in the year 2023, to 4.174.890 euro in 2024. The Net Profit decreased by -29.098 euro, from 131.258 euro in 2023, to 101.427 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosamb Impex S.r.l. - CUI 5201650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.800 54.979 71.315 68.704 76.387 57.941 23.183 15.934 12.479 8.216
Current Assets 778.491 943.455 1.262.034 1.233.442 1.314.168 1.468.393 1.802.286 1.966.906 1.677.107 1.928.164
Inventories 630.812 857.262 851.033 918.752 898.940 851.244 958.660 1.039.147 1.264.760 1.687.166
Receivables 32.946 18.310 100.320 172.435 356.580 570.909 613.284 889.024 349.364 238.571
Cash 114.733 67.882 310.681 142.255 58.648 46.240 230.342 38.736 62.983 2.427
Shareholders Funds 444.184 560.708 713.549 808.802 918.163 993.962 1.097.058 1.197.338 429.021 528.050
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 408.865 437.726 619.800 496.804 479.193 536.036 730.627 787.004 1.260.565 1.408.330
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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.928.164 euro in 2024 which includes Inventories of 1.687.166 euro, Receivables of 238.571 euro and cash availability of 2.427 euro.
The company's Equity was valued at 528.050 euro, while total Liabilities amounted to 1.408.330 euro. Equity increased by 101.427 euro, from 429.021 euro in 2023, to 528.050 in 2024.

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