Financial results - COSMEC IMPIANTI SRL

Financial Summary - Cosmec Impianti Srl
Unique identification code: 38122536
Registration number: J10/1059/2017
Nace: 2822
Sales - Ron
-
Net Profit - Ron
-144
Employees
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Company Cosmec Impianti Srl with Fiscal Code 38122536 recorded a turnover of 2024 of - , with a net profit of -144 and having an average number of employees of - . The company operates in the field of Fabricarea echipamentelor de ridicat şi manipulat having the NACE code 2822.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmec Impianti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 43.893 8.695 0 809 0 0 0
Total Income - EUR - - 18.234 43.977 11.002 3.724 12.782 38.768 16 11
Total Expenses - EUR - - 19.278 33.662 9.457 18.315 32.418 10.453 5.980 155
Gross Profit/Loss - EUR - - -1.043 10.315 1.545 -14.591 -19.636 28.316 -5.964 -144
Net Profit/Loss - EUR - - -1.590 9.876 1.218 -14.591 -19.763 28.239 -5.964 -144
Employees - - 0 1 1 5 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSMEC IMPIANTI SRL

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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 - Cosmec Impianti Srl - CUI 38122536

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 38.497 16.065 6.007 43 43
Current Assets - - 24.631 20.101 58.398 27.112 34.080 35.408 36.204 35.840
Inventories - - 0 0 0 0 88 0 0 0
Receivables - - 23.209 16.881 57.887 25.864 33.920 35.374 35.282 35.085
Cash - - 1.423 3.220 511 1.248 73 35 922 755
Shareholders Funds - - -496 9.389 10.425 -4.364 -24.030 4.135 -1.842 -1.976
Social Capital - - 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts - - 25.127 10.712 7.697 33.042 38.062 37.281 38.089 37.859
Income in Advance - - 0 0 40.276 36.932 36.113 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 "2822 - 2822"
CAEN Financial Year 2822
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.840 euro in 2024 which includes Inventories of 0 euro, Receivables of 35.085 euro and cash availability of 755 euro.
The company's Equity was valued at -1.976 euro, while total Liabilities amounted to 37.859 euro. Equity decreased by -144 euro, from -1.842 euro in 2023, to -1.976 in 2024.

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