Financial results - COSIMAT CONCEPT SRL

Financial Summary - Cosimat Concept Srl
Unique identification code: 36306478
Registration number: J2016009483401
Nace: 5612
Sales - Ron
39.066
Net Profit - Ron
13.691
Employees
3
Open Account
Company Cosimat Concept Srl with Fiscal Code 36306478 recorded a turnover of 2020 of 39.066, with a net profit of 13.691 and having an average number of employees of 3. The company operates in the field of Activități ale unităților mobile de alimentație having the NACE code 5612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosimat Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 929 40.026 - - 40.174 - - - -
Total Income - EUR - 929 43.872 - - 40.174 - - - -
Total Expenses - EUR - 12.734 50.738 - - 25.981 - - - -
Gross Profit/Loss - EUR - -11.805 -6.865 - - 14.193 - - - -
Net Profit/Loss - EUR - -11.832 -7.360 - - 14.080 - - - -
Employees - 0 1 - - 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 increased by 6.3%, from 40.026 euro in the year 2017, to 40.174 euro in 2020. The Net Profit increased by 14.080 euro, from 0 euro in 2017, to 14.080 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 - Cosimat Concept Srl - CUI 36306478

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 16.352 24.038 - - 0 - - - -
Current Assets - 1.341 26.712 - - 115.408 - - - -
Inventories - 1.246 14.958 - - 11.762 - - - -
Receivables - 0 5.945 - - 81.735 - - - -
Cash - 95 5.809 - - 21.911 - - - -
Shareholders Funds - -11.788 -18.949 - - 5.113 - - - -
Social Capital - 45 44 - - 41 - - - -
Debts - 29.507 69.885 - - 110.295 - - - -
Income in Advance - 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 "5612 - 5612"
CAEN Financial Year 5612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.408 euro in 2020 which includes Inventories of 11.762 euro, Receivables of 81.735 euro and cash availability of 21.911 euro.
The company's Equity was valued at 5.113 euro, while total Liabilities amounted to 110.295 euro. Equity increased by 23.008 euro, from -18.949 euro in 2017, to 5.113 in 2020.

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