Financial results - COSMAD JUNIOR S.R.L.

Financial Summary - Cosmad Junior S.r.l.
Unique identification code: 44470896
Registration number: J2021010745400
Nace: 4941
Sales - Ron
231.777
Net Profit - Ron
100.913
Employees
3
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Company Cosmad Junior S.r.l. with Fiscal Code 44470896 recorded a turnover of 2024 of 231.777, with a net profit of 100.913 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmad Junior S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 230.975 422.682 409.768 231.777
Total Income - EUR - - - - - - 230.980 422.685 411.598 236.299
Total Expenses - EUR - - - - - - 82.610 205.757 208.799 128.439
Gross Profit/Loss - EUR - - - - - - 148.369 216.929 202.799 107.860
Net Profit/Loss - EUR - - - - - - 146.059 213.203 198.683 100.913
Employees - - - - - - 10 6 4 3
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 -43.1%, from 409.768 euro in the year 2023, to 231.777 euro in 2024. The Net Profit decreased by -96.660 euro, from 198.683 euro in 2023, to 100.913 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 - Cosmad Junior S.r.l. - CUI 44470896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 43.017 50.155 21.419 1.949
Current Assets - - - - - - 130.339 253.432 197.442 109.808
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 82.485 211.793 179.374 99.592
Cash - - - - - - 47.854 41.638 18.068 10.216
Shareholders Funds - - - - - - 146.666 213.933 199.411 101.637
Social Capital - - - - - - 606 608 606 603
Debts - - - - - - 26.690 89.654 19.450 10.120
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 99.592 euro and cash availability of 10.216 euro.
The company's Equity was valued at 101.637 euro, while total Liabilities amounted to 10.120 euro. Equity decreased by -96.660 euro, from 199.411 euro in 2023, to 101.637 in 2024.

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