Financial results - COSMATON S.R.L.

Financial Summary - Cosmaton S.r.l.
Unique identification code: 47412601
Registration number: J2023000030161
Nace: 4100
Sales - Ron
100.857
Net Profit - Ron
41.018
Employees
2
Open Account
Company Cosmaton S.r.l. with Fiscal Code 47412601 recorded a turnover of 2024 of 100.857, with a net profit of 41.018 and having an average number of employees of 2. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 83.239 100.857
Total Income - EUR - - - - - - - - 84.918 112.297
Total Expenses - EUR - - - - - - - - 56.633 68.654
Gross Profit/Loss - EUR - - - - - - - - 28.284 43.643
Net Profit/Loss - EUR - - - - - - - - 27.452 41.018
Employees - - - - - - - - 1 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 increased by 21.8%, from 83.239 euro in the year 2023, to 100.857 euro in 2024. The Net Profit increased by 13.720 euro, from 27.452 euro in 2023, to 41.018 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 - Cosmaton S.r.l. - CUI 47412601

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.291 904
Current Assets - - - - - - - - 32.137 82.582
Inventories - - - - - - - - 11.895 36.072
Receivables - - - - - - - - 849 0
Cash - - - - - - - - 19.393 46.509
Shareholders Funds - - - - - - - - 27.452 68.317
Social Capital - - - - - - - - 0 0
Debts - - - - - - - - 5.977 15.169
Income in Advance - - - - - - - - 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 "4100 - 4100"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 82.582 euro in 2024 which includes Inventories of 36.072 euro, Receivables of 0 euro and cash availability of 46.509 euro.
The company's Equity was valued at 68.317 euro, while total Liabilities amounted to 15.169 euro. Equity increased by 41.018 euro, from 27.452 euro in 2023, to 68.317 in 2024.

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