Financial results - COSMA GRUP SCAFANDRI SRL

Financial Summary - Cosma Grup Scafandri Srl
Unique identification code: 26228615
Registration number: J17/1208/2009
Nace: 5222
Sales - Ron
52.213
Net Profit - Ron
22.569
Employees
2
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Company Cosma Grup Scafandri Srl with Fiscal Code 26228615 recorded a turnover of 2024 of 52.213, with a net profit of 22.569 and having an average number of employees of 2. The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Grup Scafandri Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.024 17.968 47.471 61.788 58.749 58.216 59.061 60.738 59.317 52.213
Total Income - EUR 8.024 17.968 47.471 62.791 59.436 59.279 59.061 60.738 63.865 52.253
Total Expenses - EUR 10.008 12.092 24.820 34.291 21.849 35.754 33.801 40.497 32.593 29.225
Gross Profit/Loss - EUR -1.984 5.876 22.651 28.500 37.587 23.525 25.260 20.241 31.273 23.029
Net Profit/Loss - EUR -2.225 5.517 22.177 27.882 36.999 22.943 24.669 19.633 30.692 22.569
Employees 1 1 2 3 1 3 2 3 2 2
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 -11.5%, from 59.317 euro in the year 2023, to 52.213 euro in 2024. The Net Profit decreased by -7.951 euro, from 30.692 euro in 2023, to 22.569 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 - Cosma Grup Scafandri Srl - CUI 26228615

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.351 4.480 10.567 8.637 9.789 7.586 5.666 4.060 2.236 2.773
Current Assets 1.097 7.793 25.230 49.428 86.128 113.667 48.589 27.629 31.213 31.712
Inventories 0 0 239 234 230 225 220 0 0 0
Receivables 121 120 196 11.840 7.116 25.976 1.787 1.976 4.582 30.786
Cash 976 7.674 24.796 37.354 78.783 87.465 46.582 25.653 26.630 926
Shareholders Funds -1.146 4.383 26.485 53.881 89.837 111.077 49.390 28.621 31.472 33.215
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.593 7.891 9.312 4.184 6.584 10.176 5.080 3.068 1.976 1.270
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 "5222 - 5222"
CAEN Financial Year 5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.712 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.786 euro and cash availability of 926 euro.
The company's Equity was valued at 33.215 euro, while total Liabilities amounted to 1.270 euro. Equity increased by 1.919 euro, from 31.472 euro in 2023, to 33.215 in 2024.

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