Financial results - COSMA PROD SRL

Financial Summary - Cosma Prod Srl
Unique identification code: 6043060
Registration number: J32/1074/1994
Nace: 2229
Sales - Ron
195.451
Net Profit - Ron
52.996
Employee
6
The most important financial indicators for the company Cosma Prod Srl - Unique Identification Number 6043060: sales in 2023 was 195.451 euro, registering a net profit of 52.996 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosma Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 69.173 82.815 90.682 121.361 102.371 104.348 89.264 122.232 190.697 195.451
Total Income - EUR 69.100 88.202 90.632 121.360 102.597 105.419 91.787 123.417 190.761 194.282
Total Expenses - EUR 64.674 84.998 74.996 106.347 97.526 100.385 74.693 92.334 118.019 139.330
Gross Profit/Loss - EUR 4.426 3.205 15.636 15.012 5.072 5.034 17.094 31.082 72.742 54.952
Net Profit/Loss - EUR 3.620 2.462 14.729 13.790 4.046 3.980 16.176 30.032 70.970 52.996
Employees 7 8 7 10 9 6 5 0 6 6
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 2.8%, from 190.697 euro in the year 2022, to 195.451 euro in 2023. The Net Profit decreased by -17.758 euro, from 70.970 euro in 2022, to 52.996 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.103 8.766 7.726 16.707 12.723 8.771 5.257 2.197 31.139 24.601
Current Assets 31.072 32.048 41.562 56.901 47.915 53.319 50.221 73.733 98.149 123.412
Inventories -5.687 -3.871 6.204 4.099 3.870 3.580 3.787 12.067 13.308 5.786
Receivables 26.285 29.534 28.618 42.481 28.919 33.282 24.577 45.589 65.233 67.183
Cash 10.474 6.386 6.740 10.322 15.127 16.457 21.857 16.076 19.607 50.443
Shareholders Funds 28.929 29.800 32.534 41.176 39.953 38.734 38.981 55.483 96.819 71.739
Social Capital 593 598 592 582 572 561 550 538 539 538
Debts 7.720 13.110 18.426 33.668 21.502 24.157 16.497 20.447 32.469 76.274
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 123.412 euro in 2023 which includes Inventories of 5.786 euro, Receivables of 67.183 euro and cash availability of 50.443 euro.
The company's Equity was valued at 71.739 euro, while total Liabilities amounted to 76.274 euro. Equity decreased by -24.786 euro, from 96.819 euro in 2022, to 71.739 in 2023.

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