Financial results - COSMAR TERMO IZO S.R.L.

Financial Summary - Cosmar Termo Izo S.r.l.
Unique identification code: 23746841
Registration number: J28/449/2008
Nace: 2550
Sales - Ron
21.549
Net Profit - Ron
10.355
Employees
1
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Company Cosmar Termo Izo S.r.l. with Fiscal Code 23746841 recorded a turnover of 2024 of 21.549, with a net profit of 10.355 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmar Termo Izo S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 93.434 94.657 137.310 233.644 177.895 170.216 150.224 131.192 45.490 21.549
Total Income - EUR 93.434 94.657 137.310 233.644 177.898 170.216 150.259 131.192 45.490 21.549
Total Expenses - EUR 94.803 14.828 5.399 22.575 17.923 6.511 3.632 8.325 13.714 10.983
Gross Profit/Loss - EUR -1.369 79.829 131.912 211.068 159.974 163.705 146.628 122.867 31.776 10.566
Net Profit/Loss - EUR -2.947 77.521 127.792 204.059 154.637 158.732 142.121 119.512 31.375 10.355
Employees 1 1 0 0 0 0 0 0 1 1
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 -52.4%, from 45.490 euro in the year 2023, to 21.549 euro in 2024. The Net Profit decreased by -20.845 euro, from 31.375 euro in 2023, to 10.355 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 - Cosmar Termo Izo S.r.l. - CUI 23746841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 500 495 486 477 468 459 449 451 449 447
Current Assets 77.520 97.918 226.032 425.156 569.453 717.642 170.354 130.986 33.233 44.132
Inventories 15.053 2.652 433 2.304 4.131 2.217 2.167 2.174 2.168 2.155
Receivables 38.396 18.869 16.670 29.063 16.585 16.924 14.697 20.787 14.844 14.928
Cash 24.071 76.397 208.930 393.789 548.737 698.502 153.490 108.025 16.222 27.049
Shareholders Funds 18.741 96.070 222.237 422.217 568.678 716.629 158.333 130.309 31.416 41.595
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 59.279 2.343 4.281 3.416 1.244 1.473 12.470 1.128 2.267 2.984
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 "2550 - 2550"
CAEN Financial Year 2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.132 euro in 2024 which includes Inventories of 2.155 euro, Receivables of 14.928 euro and cash availability of 27.049 euro.
The company's Equity was valued at 41.595 euro, while total Liabilities amounted to 2.984 euro. Equity increased by 10.355 euro, from 31.416 euro in 2023, to 41.595 in 2024.

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