Financial results - COSMALEX TRANS SRL

Financial Summary - Cosmalex Trans Srl
Unique identification code: 16020373
Registration number: J16/1958/2003
Nace: 4520
Sales - Ron
47.543
Net Profit - Ron
-18.857
Employees
Open Account
Company Cosmalex Trans Srl with Fiscal Code 16020373 recorded a turnover of 2024 of 47.543, with a net profit of -18.857 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmalex Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.222 42.968 36.801 36.706 46.524 35.924 38.227 56.220 56.939 47.543
Total Income - EUR 27.222 43.516 37.637 39.106 53.269 35.952 38.661 59.070 58.737 64.662
Total Expenses - EUR 30.091 28.828 39.923 43.612 55.681 44.393 39.353 52.879 71.639 82.890
Gross Profit/Loss - EUR -2.869 14.688 -2.286 -4.506 -2.412 -8.441 -691 6.191 -12.902 -18.229
Net Profit/Loss - EUR -3.686 14.253 -2.662 -4.897 -2.945 -8.779 -1.082 5.602 -13.485 -18.857
Employees 8 11 12 11 10 11 9 0 0 0
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 -16.0%, from 56.939 euro in the year 2023, to 47.543 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 - Cosmalex Trans Srl - CUI 16020373

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.103 7.034 15.109 10.270 5.412 3.188 932 4.633 12.182 11.465
Current Assets 958 8.541 1.374 443 1.081 826 289 2.951 5.355 12.550
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 332 408 403 395 388 763 101 101 364 12.333
Cash 626 8.133 971 48 694 63 188 2.850 4.991 217
Shareholders Funds -2.780 11.502 8.645 3.589 575 -8.215 -9.146 -3.572 -17.046 -35.808
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.840 4.073 7.838 7.124 5.919 12.230 10.367 10.198 35.201 59.933
Income in Advance 0 0 0 0 0 0 0 1.115 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 "4520 - 4520"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.550 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.333 euro and cash availability of 217 euro.
The company's Equity was valued at -35.808 euro, while total Liabilities amounted to 59.933 euro. Equity decreased by -18.857 euro, from -17.046 euro in 2023, to -35.808 in 2024.

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