Financial results - COSIMEX SRL

Financial Summary - Cosimex Srl
Unique identification code: 6283585
Registration number: J33/1517/1994
Nace: 4639
Sales - Ron
429.197
Net Profit - Ron
-2.654
Employees
1
Open Account
Company Cosimex Srl with Fiscal Code 6283585 recorded a turnover of 2024 of 429.197, with a net profit of -2.654 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat de produse alimentare, băuturi şi tutun having the NACE code 4639.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 365.660 378.259 495.226 419.560 417.596 611.511 463.083 - - 429.197
Total Income - EUR 503.103 378.259 495.226 419.560 417.596 611.511 463.083 - - 429.197
Total Expenses - EUR 501.930 375.741 498.378 419.238 413.614 614.123 453.200 - - 428.955
Gross Profit/Loss - EUR 1.173 2.518 -3.152 322 3.982 -2.613 9.883 - - 242
Net Profit/Loss - EUR 1.173 2.518 -8.088 -3.863 -194 -8.731 5.252 - - -2.654
Employees 2 3 2 2 2 2 1 - - 1
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 -6.8%, from 463.083 euro in the year 2021, to 429.197 euro in 2024. The Net Profit decreased by -5.223 euro, from 5.252 euro in 2021, 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 - Cosimex Srl - CUI 6283585

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.050 7.440 0 6.789 4.078 1.470 0 - - 0
Current Assets 151.661 159.000 155.128 134.409 152.552 128.946 139.684 - - 115.693
Inventories 58.405 60.643 76.210 63.620 45.714 47.422 59.105 - - 40.257
Receivables 54.068 83.011 70.904 59.324 76.719 67.829 68.932 - - 61.280
Cash 39.187 15.346 8.013 11.466 30.119 13.695 11.647 - - 14.156
Shareholders Funds 142.823 143.884 133.362 130.282 127.565 116.416 119.086 - - 111.828
Social Capital 408 404 397 390 382 375 367 - - 365
Debts 17.888 22.556 21.766 10.916 29.064 14.001 20.597 - - 3.865
Income in Advance 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 "4639 - 4639"
CAEN Financial Year 4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 115.693 euro in 2024 which includes Inventories of 40.257 euro, Receivables of 61.280 euro and cash availability of 14.156 euro.
The company's Equity was valued at 111.828 euro, while total Liabilities amounted to 3.865 euro. Equity decreased by -6.600 euro, from 119.086 euro in 2021, to 111.828 in 2024.

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