Financial results - COSMAT GLASS PRODUCT S.R.L.

Financial Summary - Cosmat Glass Product S.r.l.
Unique identification code: 38541089
Registration number: J36/775/2017
Nace: 4752
Sales - Ron
6.300
Net Profit - Ron
-561
Employees
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Company Cosmat Glass Product S.r.l. with Fiscal Code 38541089 recorded a turnover of 2024 of 6.300, with a net profit of -561 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmat Glass Product S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 830 11.082 5.739 7.306 5.169 5.684 4.307 6.300
Total Income - EUR - - 830 11.082 5.747 7.307 5.169 5.684 4.307 6.300
Total Expenses - EUR - - 436 7.262 4.962 4.668 2.425 1.647 904 6.861
Gross Profit/Loss - EUR - - 394 3.821 786 2.639 2.744 4.038 3.404 -561
Net Profit/Loss - EUR - - 369 3.488 613 2.419 2.589 3.867 3.159 -561
Employees - - 0 0 0 0 0 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 increased by 47.1%, from 4.307 euro in the year 2023, to 6.300 euro in 2024. The Net Profit decreased by -3.141 euro, from 3.159 euro in 2023, to 0 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 - Cosmat Glass Product S.r.l. - CUI 38541089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 2.688 22.003 26.010 26.784 30.637 38.048 39.633 38.613
Inventories - - 1.817 18.369 22.875 24.734 27.949 31.118 31.926 25.635
Receivables - - 259 2.038 1.725 1.489 2.471 6.103 7.028 7.620
Cash - - 613 1.596 1.411 561 217 827 679 5.357
Shareholders Funds - - 412 3.893 4.431 6.766 9.205 13.101 16.220 15.568
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.276 18.110 21.580 20.018 21.432 24.947 23.414 23.045
Income in Advance - - 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.613 euro in 2024 which includes Inventories of 25.635 euro, Receivables of 7.620 euro and cash availability of 5.357 euro.
The company's Equity was valued at 15.568 euro, while total Liabilities amounted to 23.045 euro. Equity decreased by -561 euro, from 16.220 euro in 2023, to 15.568 in 2024.

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