Financial results - COSIM IMPORT-EXPORT S.R.L.

Financial Summary - Cosim Import-Export S.r.l.
Unique identification code: 4610800
Registration number: J23/2348/2002
Nace: 4752
Sales - Ron
245.948
Net Profit - Ron
-459.114
Employees
5
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Company Cosim Import-Export S.r.l. with Fiscal Code 4610800 recorded a turnover of 2024 of 245.948, with a net profit of -459.114 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosim Import-Export S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.663 341.143 254.848 215.755 234.927 155.071 222.378 176.851 194.545 245.948
Total Income - EUR 197.616 341.154 254.848 216.623 234.927 414.025 424.529 176.852 325.952 245.950
Total Expenses - EUR 186.998 274.991 212.447 201.615 238.280 158.772 204.218 174.312 198.713 698.678
Gross Profit/Loss - EUR 10.618 66.163 42.401 15.008 -3.353 255.254 220.311 2.540 127.239 -452.728
Net Profit/Loss - EUR 8.373 55.316 40.489 12.894 -6.296 252.124 216.566 765 123.973 -459.114
Employees 10 10 9 9 10 8 8 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 increased by 27.1%, from 194.545 euro in the year 2023, to 245.948 euro in 2024. The Net Profit decreased by -123.280 euro, from 123.973 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 - Cosim Import-Export S.r.l. - CUI 4610800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.854 5.937 2.398 2.994 2.699 4.727 4.453 4.347 4.313 4.268
Current Assets 309.989 379.528 472.313 546.527 567.973 567.035 598.271 663.192 723.367 252.063
Inventories 276.673 338.888 443.184 515.653 542.209 544.786 572.988 629.597 682.515 225.802
Receivables 32.361 38.992 27.743 29.099 23.152 20.682 23.057 31.501 34.136 16.818
Cash 955 1.647 1.386 1.775 2.612 1.567 2.225 2.094 6.716 9.443
Shareholders Funds 2.530 57.820 97.331 108.439 100.043 350.270 559.069 561.569 683.839 220.903
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 319.174 328.737 378.979 441.082 470.629 221.491 43.655 107.304 45.388 35.427
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 252.063 euro in 2024 which includes Inventories of 225.802 euro, Receivables of 16.818 euro and cash availability of 9.443 euro.
The company's Equity was valued at 220.903 euro, while total Liabilities amounted to 35.427 euro. Equity decreased by -459.114 euro, from 683.839 euro in 2023, to 220.903 in 2024.

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