Financial results - COSMA GLASS S.R.L.

Financial Summary - Cosma Glass S.r.l.
Unique identification code: 14411901
Registration number: J24/47/2002
Nace: 2752
Sales - Ron
9.267.531
Net Profit - Ron
21.913
Employees
138
Open Account
Company Cosma Glass S.r.l. with Fiscal Code 14411901 recorded a turnover of 2024 of 9.267.531, with a net profit of 21.913 and having an average number of employees of 138. The company operates in the field of Fabricarea de echipamente casnice neelectrice having the NACE code 2752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.099.701 6.757.770 7.141.755 6.258.138 5.036.834 4.051.701 4.079.076 4.506.881 8.110.165 9.267.531
Total Income - EUR 7.108.141 7.071.354 7.666.355 6.682.263 5.367.654 4.077.076 4.900.146 5.632.945 8.857.364 9.035.958
Total Expenses - EUR 7.006.006 6.602.416 7.506.444 7.435.951 6.193.751 4.756.157 5.515.101 5.033.215 8.770.790 9.007.820
Gross Profit/Loss - EUR 102.135 468.938 159.911 -753.689 -826.097 -679.081 -614.956 599.730 86.574 28.139
Net Profit/Loss - EUR 60.735 383.897 55.922 -753.689 -826.097 -679.081 -614.956 599.730 71.128 21.913
Employees 145 138 141 140 134 122 116 110 131 138
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 14.9%, from 8.110.165 euro in the year 2023, to 9.267.531 euro in 2024. The Net Profit decreased by -48.818 euro, from 71.128 euro in 2023, to 21.913 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosma Glass S.r.l. - CUI 14411901

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.669.735 3.911.546 4.298.509 4.818.876 4.365.070 4.037.576 3.221.786 2.909.849 2.770.961 2.773.750
Current Assets 3.061.820 3.057.129 3.414.896 3.128.392 2.849.582 2.830.235 2.402.495 3.887.685 4.082.246 3.808.961
Inventories 981.395 1.142.890 1.409.150 1.689.260 1.690.383 1.489.282 1.854.635 2.569.683 2.506.826 2.255.244
Receivables 2.078.965 1.906.378 1.946.924 1.438.198 1.154.843 1.338.313 546.214 1.133.094 1.520.144 1.504.826
Cash 1.460 7.861 58.821 934 4.356 2.640 1.646 184.908 55.276 48.892
Shareholders Funds 3.310.996 3.661.125 3.655.095 3.663.298 2.852.417 2.110.040 1.448.292 4.959 84.822 137.022
Social Capital 778.515 770.575 757.536 743.634 729.233 715.408 699.543 711.041 708.885 704.923
Debts 3.428.425 3.319.474 4.069.883 4.288.657 4.347.515 4.757.772 4.176.235 6.797.798 6.658.531 6.369.798
Income in Advance 0 0 0 0 0 0 0 0 2.129 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 "2752 - 2752"
CAEN Financial Year 2752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.808.961 euro in 2024 which includes Inventories of 2.255.244 euro, Receivables of 1.504.826 euro and cash availability of 48.892 euro.
The company's Equity was valued at 137.022 euro, while total Liabilities amounted to 6.369.798 euro. Equity increased by 52.674 euro, from 84.822 euro in 2023, to 137.022 in 2024.

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