Financial results - COSMADCRIS SRL

Financial Summary - Cosmadcris Srl
Unique identification code: 32923381
Registration number: J39/135/2014
Nace: 4613
Sales - Ron
180.100
Net Profit - Ron
4.704
Employees
4
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Company Cosmadcris Srl with Fiscal Code 32923381 recorded a turnover of 2024 of 180.100, with a net profit of 4.704 and having an average number of employees of 4. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmadcris Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.899 107.427 200.447 102.275 99.029 183.697 256.936 379.813 262.886 180.100
Total Income - EUR 69.711 107.427 200.447 102.368 99.067 183.697 256.938 372.601 262.886 178.738
Total Expenses - EUR 65.053 99.219 150.410 93.295 93.165 161.241 165.498 206.468 136.919 169.420
Gross Profit/Loss - EUR 4.658 8.208 50.037 9.073 5.902 22.456 91.440 166.133 125.967 9.318
Net Profit/Loss - EUR 2.500 6.894 48.033 8.057 4.952 20.649 88.871 162.335 123.649 4.704
Employees 0 3 0 2 3 3 3 3 2 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 -31.1%, from 262.886 euro in the year 2023, to 180.100 euro in 2024. The Net Profit decreased by -118.254 euro, from 123.649 euro in 2023, to 4.704 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 - Cosmadcris Srl - CUI 32923381

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 947 3.635 4.487 4.404 4.319 8.204 11.551 10.650 9.240 16.342
Current Assets 32.809 98.281 191.650 221.026 137.371 175.171 215.805 293.427 329.147 297.759
Inventories 10.730 13.130 41.989 38.269 55.903 70.442 45.180 114.934 123.317 137.972
Receivables 20.366 84.577 142.997 170.200 111.763 80.553 124.183 172.744 196.496 152.430
Cash 1.713 575 6.664 12.558 -30.296 24.176 46.442 5.749 9.334 7.357
Shareholders Funds 4.618 11.465 59.303 66.272 69.940 89.263 181.200 241.641 285.532 270.547
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.138 90.451 136.833 159.159 71.749 94.111 46.155 62.436 52.856 43.554
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 "4613 - 4613"
CAEN Financial Year 4613
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 297.759 euro in 2024 which includes Inventories of 137.972 euro, Receivables of 152.430 euro and cash availability of 7.357 euro.
The company's Equity was valued at 270.547 euro, while total Liabilities amounted to 43.554 euro. Equity decreased by -13.389 euro, from 285.532 euro in 2023, to 270.547 in 2024.

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