Financial results - COSEMA S.R.L.

Financial Summary - Cosema S.r.l.
Unique identification code: 1362386
Registration number: J29/2542/1992
Nace: 7022
Sales - Ron
113.266
Net Profit - Ron
39.394
Employees
2
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Company Cosema S.r.l. with Fiscal Code 1362386 recorded a turnover of 2024 of 113.266, with a net profit of 39.394 and having an average number of employees of 2. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.574 43.586 45.910 82.931 107.683 101.792 145.655 123.616 92.972 113.266
Total Income - EUR 53.574 43.586 47.603 83.211 107.683 101.792 152.385 123.616 102.997 113.266
Total Expenses - EUR 27.500 29.145 28.720 36.070 36.729 46.230 42.145 76.170 85.870 71.510
Gross Profit/Loss - EUR 26.074 14.441 18.882 47.141 70.954 55.562 110.240 47.446 17.127 41.755
Net Profit/Loss - EUR 24.467 13.569 18.167 46.309 69.877 54.590 108.838 46.346 16.242 39.394
Employees 1 1 0 2 0 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 22.5%, from 92.972 euro in the year 2023, to 113.266 euro in 2024. The Net Profit increased by 23.243 euro, from 16.242 euro in 2023, to 39.394 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 - Cosema S.r.l. - CUI 1362386

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.326 15.737 9.424 7.353 4.732 3.685 27.573 27.492 28.923 16.428
Current Assets 80.904 5.849 17.020 17.165 75.182 59.897 90.190 59.036 37.344 41.369
Inventories 0 -43 -42 0 -40 199 0 1.821 4.080 4.060
Receivables 2.557 3.335 5.011 16.595 20.767 26.711 45.038 18.287 18.678 16.109
Cash 78.347 2.557 12.051 569 54.456 32.986 45.152 38.928 14.585 21.200
Shareholders Funds 91.900 15.386 1.786 1.751 71.597 56.276 110.487 48.001 17.892 41.035
Social Capital 1.530 1.514 1.489 1.461 1.433 1.406 1.375 1.379 1.375 1.367
Debts 1.785 7.319 24.658 22.767 8.318 7.305 7.276 38.800 48.375 16.762
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 "7022 - 7022"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.369 euro in 2024 which includes Inventories of 4.060 euro, Receivables of 16.109 euro and cash availability of 21.200 euro.
The company's Equity was valued at 41.035 euro, while total Liabilities amounted to 16.762 euro. Equity increased by 23.243 euro, from 17.892 euro in 2023, to 41.035 in 2024.

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