Financial results - COSMATAD S.R.L.

Financial Summary - Cosmatad S.r.l.
Unique identification code: 34339096
Registration number: J24/333/2015
Nace: 4941
Sales - Ron
45.102
Net Profit - Ron
2.834
Employees
2
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Company Cosmatad S.r.l. with Fiscal Code 34339096 recorded a turnover of 2024 of 45.102, with a net profit of 2.834 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmatad S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 45.279 47.367 42.709 46.779 51.599 41.537 42.158 49.950 48.799 45.102
Total Income - EUR 45.279 50.026 44.378 46.779 58.553 41.969 43.874 53.600 48.799 45.102
Total Expenses - EUR 45.627 52.693 48.324 43.521 57.730 41.995 41.839 45.235 38.777 41.581
Gross Profit/Loss - EUR -348 -2.666 -3.946 3.259 823 -26 2.035 8.364 10.022 3.521
Net Profit/Loss - EUR -1.707 -3.140 -4.373 2.676 237 -419 1.614 7.865 9.026 2.834
Employees 3 4 4 3 2 2 2 2 0 2
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 -7.1%, from 48.799 euro in the year 2023, to 45.102 euro in 2024. The Net Profit decreased by -6.142 euro, from 9.026 euro in 2023, to 2.834 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 - Cosmatad S.r.l. - CUI 34339096

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 1.954 1.554 2.198 21.957
Current Assets 4.964 5.005 5.080 10.338 9.420 4.163 7.264 12.887 10.724 6.863
Inventories 4.209 3.742 3.959 6.174 7.922 3.484 6.051 10.356 0 0
Receivables 1 0 0 66 0 543 806 1.376 2.422 5.606
Cash 753 1.263 1.122 4.098 1.498 136 407 1.154 8.302 1.258
Shareholders Funds -1.662 -4.785 -9.077 -6.235 -5.849 -6.157 -4.407 3.444 12.460 15.224
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.625 9.790 14.158 16.573 15.269 10.320 13.626 10.996 461 13.597
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.863 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.606 euro and cash availability of 1.258 euro.
The company's Equity was valued at 15.224 euro, while total Liabilities amounted to 13.597 euro. Equity increased by 2.834 euro, from 12.460 euro in 2023, to 15.224 in 2024.

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