Financial results - COSMA MOTORS S.R.L.

Financial Summary - Cosma Motors S.r.l.
Unique identification code: 36743278
Registration number: J2016001165208
Nace: 5590
Sales - Ron
19.863
Net Profit - Ron
-2.837
Employees
2
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Company Cosma Motors S.r.l. with Fiscal Code 36743278 recorded a turnover of 2024 of 19.863, with a net profit of -2.837 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 18.378 92.306 77.513 54.105 19.414 16.130 15.737 19.863
Total Income - EUR - - 18.969 93.469 81.315 58.783 23.507 27.359 15.737 21.024
Total Expenses - EUR - - 16.329 75.403 66.277 46.736 23.126 24.272 22.697 23.799
Gross Profit/Loss - EUR - - 2.639 18.066 15.038 12.048 381 3.087 -6.960 -2.775
Net Profit/Loss - EUR - - 2.456 17.477 14.263 11.587 182 2.926 -7.118 -2.837
Employees - - 2 6 5 2 2 2 1 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 26.9%, from 15.737 euro in the year 2023, to 19.863 euro in 2024.
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 Motors S.r.l. - CUI 36743278

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 813 531 2.012 8.461 14.494 12.201 11.452
Current Assets - - 4.470 24.576 34.225 32.778 25.481 22.149 13.119 5.664
Inventories - - 925 1.941 8.611 9.233 8.144 8.186 8.073 67
Receivables - - 2.819 19.752 15.522 17.896 16.306 11.976 3.561 4.544
Cash - - 726 2.883 10.091 5.649 1.031 1.987 1.485 1.053
Shareholders Funds - - 2.499 19.930 28.644 34.030 33.457 36.377 22.203 11.281
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.971 5.459 6.112 760 484 266 3.117 5.834
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.664 euro in 2024 which includes Inventories of 67 euro, Receivables of 4.544 euro and cash availability of 1.053 euro.
The company's Equity was valued at 11.281 euro, while total Liabilities amounted to 5.834 euro. Equity decreased by -10.798 euro, from 22.203 euro in 2023, to 11.281 in 2024.

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