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Financial results - COSMA MOBILE SOFTWARE SOLUTIONS S.R.L.

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Financial Summary - Cosma Mobile Software Solutions S.r.l.
Unique identification code: 45340851
Registration number: J2021004995354
Nace: 6210
Sales - Ron
96.472
Net Profit - Ron
37.541
Employees
2
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Company Cosma Mobile Software Solutions S.r.l. with Fiscal Code 45340851 recorded a turnover of 2024 of 96.472, with a net profit of 37.541 and having an average number of employees of 2. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Mobile Software Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 85.271 66.186 96.472
Total Income - EUR - - - - - - - 85.338 66.311 96.565
Total Expenses - EUR - - - - - - - 7.110 34.222 56.476
Gross Profit/Loss - EUR - - - - - - - 78.228 32.088 40.089
Net Profit/Loss - EUR - - - - - - - 75.874 31.439 37.541
Employees - - - - - - - 1 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 increased by 46.6%, from 66.186 euro in the year 2023, to 96.472 euro in 2024. The Net Profit increased by 6.277 euro, from 31.439 euro in 2023, to 37.541 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 Mobile Software Solutions S.r.l. - CUI 45340851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 388 31.218 24.986
Current Assets - - - - - - - 75.726 27.896 32.589
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 56.488 12.408 5.617
Cash - - - - - - - 19.239 15.488 26.971
Shareholders Funds - - - - - - - 75.895 31.500 55.295
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 220 27.614 2.279
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 "6210 - 6210"
CAEN Financial Year 6202
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.589 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.617 euro and cash availability of 26.971 euro.
The company's Equity was valued at 55.295 euro, while total Liabilities amounted to 2.279 euro. Equity increased by 23.971 euro, from 31.500 euro in 2023, to 55.295 in 2024.
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