The most important financial indicators for the company Cosmar Termo Izo S.r.l. - Unique Identification Number 23746841:
sales in 2023 was
45.490
euro, registering a net profit of
31.375
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
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 decreased by -65.2%, from 131.192 euro in the year 2022, to 45.490 euro in 2023.
The Net Profit decreased by -87.774 euro, from 119.512 euro in 2022, to 31.375 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
496
500
495
486
477
468
459
449
451
449
Current Assets
83.295
77.520
97.918
226.032
425.156
569.453
717.642
170.354
130.986
33.233
Inventories
64.382
15.053
2.652
433
2.304
4.131
2.217
2.167
2.174
2.168
Receivables
18.873
38.396
18.869
16.670
29.063
16.585
16.924
14.697
20.787
14.844
Cash
40
24.071
76.397
208.930
393.789
548.737
698.502
153.490
108.025
16.222
Shareholders Funds
21.508
18.741
96.070
222.237
422.217
568.678
716.629
158.333
130.309
31.416
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
62.283
59.279
2.343
4.281
3.416
1.244
1.473
12.470
1.128
2.267
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
"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
33.233 euro in 2023 which includes Inventories of
2.168 euro, Receivables of
14.844 euro and cash availability of
16.222 euro.
The company's Equity was valued at
31.416 euro, while total Liabilities amounted to
2.267 euro.
Equity decreased by -98.498 euro, from 130.309 euro in 2022, to 31.416 in 2023.
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