Financial results - COSEMA SRL

Financial Summary - Cosema Srl
Unique identification code: 23859530
Registration number: J2008000478182
Nace: 4683
Sales - Ron
122.992
Net Profit - Ron
-60.435
Employees
3
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Company Cosema Srl with Fiscal Code 23859530 recorded a turnover of 2024 of 122.992, with a net profit of -60.435 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosema Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.500 140.565 205.944 173.253 180.541 175.623 243.310 272.851 313.149 122.992
Total Income - EUR 79.500 140.565 205.944 173.253 180.878 175.623 243.310 272.851 313.149 122.992
Total Expenses - EUR 77.343 122.907 210.609 242.285 191.885 180.177 235.508 237.640 191.209 181.561
Gross Profit/Loss - EUR 2.157 17.658 -4.666 -69.031 -11.008 -4.553 7.802 35.211 121.940 -58.569
Net Profit/Loss - EUR 1.782 14.391 -10.594 -71.149 -12.817 -6.309 5.369 32.482 118.808 -60.435
Employees 0 0 0 1 0 1 2 2 2 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 decreased by -60.5%, from 313.149 euro in the year 2023, to 122.992 euro in 2024. The Net Profit decreased by -118.144 euro, from 118.808 euro in 2023, to 0 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 Srl - CUI 23859530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 116 114 113 110 108 106 104 104 3.136 6.583
Current Assets 35.826 104.893 109.304 120.214 183.287 135.781 127.094 67.976 226.266 96.448
Inventories 33.564 103.538 102.876 114.039 179.817 132.557 122.098 42.447 50.840 83.925
Receivables 1.593 659 1.730 4.150 3.391 2.862 4.459 4.338 10.463 11.717
Cash 669 696 4.698 2.025 79 362 538 21.192 164.963 807
Shareholders Funds 12.537 26.800 12.332 -62.482 -75.629 -78.993 -71.872 -39.612 79.316 -60.386
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 23.405 78.207 97.085 182.806 259.024 214.880 199.070 107.693 150.087 163.417
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.448 euro in 2024 which includes Inventories of 83.925 euro, Receivables of 11.717 euro and cash availability of 807 euro.
The company's Equity was valued at -60.386 euro, while total Liabilities amounted to 163.417 euro. Equity decreased by -139.259 euro, from 79.316 euro in 2023, to -60.386 in 2024.

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