Financial results - COSMA PROD SRL

Financial Summary - Cosma Prod Srl
Unique identification code: 6043060
Registration number: J32/1074/1994
Nace: 2229
Sales - Ron
176.855
Net Profit - Ron
2.936
Employees
4
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Company Cosma Prod Srl with Fiscal Code 6043060 recorded a turnover of 2024 of 176.855, with a net profit of 2.936 and having an average number of employees of 4. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosma Prod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.815 90.682 121.361 102.371 104.348 89.264 122.232 190.697 195.451 176.855
Total Income - EUR 88.202 90.632 121.360 102.597 105.419 91.787 123.417 190.761 194.282 177.078
Total Expenses - EUR 84.998 74.996 106.347 97.526 100.385 74.693 92.334 118.019 139.330 169.584
Gross Profit/Loss - EUR 3.205 15.636 15.012 5.072 5.034 17.094 31.082 72.742 54.952 7.494
Net Profit/Loss - EUR 2.462 14.729 13.790 4.046 3.980 16.176 30.032 70.970 52.996 2.936
Employees 8 7 10 9 6 5 0 6 6 4
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 -9.0%, from 195.451 euro in the year 2023, to 176.855 euro in 2024. The Net Profit decreased by -49.764 euro, from 52.996 euro in 2023, to 2.936 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosma Prod Srl - CUI 6043060

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.766 7.726 16.707 12.723 8.771 5.257 2.197 31.139 24.601 33.315
Current Assets 32.048 41.562 56.901 47.915 53.319 50.221 73.733 98.149 123.412 95.792
Inventories -3.871 6.204 4.099 3.870 3.580 3.787 12.067 13.308 5.786 8.530
Receivables 29.534 28.618 42.481 28.919 33.282 24.577 45.589 65.233 67.183 43.439
Cash 6.386 6.740 10.322 15.127 16.457 21.857 16.076 19.607 50.443 43.823
Shareholders Funds 29.800 32.534 41.176 39.953 38.734 38.981 55.483 96.819 71.739 74.274
Social Capital 598 592 582 572 561 550 538 539 538 535
Debts 13.110 18.426 33.668 21.502 24.157 16.497 20.447 32.469 76.274 54.834
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.792 euro in 2024 which includes Inventories of 8.530 euro, Receivables of 43.439 euro and cash availability of 43.823 euro.
The company's Equity was valued at 74.274 euro, while total Liabilities amounted to 54.834 euro. Equity increased by 2.936 euro, from 71.739 euro in 2023, to 74.274 in 2024.

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