Financial results - COSMELCHIM SRL

Financial Summary - Cosmelchim Srl
Unique identification code: 1814538
Registration number: J35/3465/1991
Nace: 4644
Sales - Ron
113.097
Net Profit - Ron
31.683
Employees
1
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Company Cosmelchim Srl with Fiscal Code 1814538 recorded a turnover of 2024 of 113.097, with a net profit of 31.683 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor din ceramică, sticlărie, şi produse de întreţinere having the NACE code 4644.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmelchim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.635 259.539 114.023 106.614 46.051 13.697 19.078 234.717 134.366 113.097
Total Income - EUR 284.384 307.329 116.721 109.632 52.066 16.879 20.688 236.868 134.746 113.111
Total Expenses - EUR 289.576 286.369 147.724 101.584 68.561 24.642 30.535 240.850 130.576 79.107
Gross Profit/Loss - EUR -5.192 20.960 -31.003 8.048 -16.495 -7.763 -9.847 -3.983 4.170 34.004
Net Profit/Loss - EUR -5.192 20.960 -32.467 6.952 -17.016 -7.923 -10.053 -6.366 2.827 31.683
Employees 7 5 4 2 1 0 1 1 1 1
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 -15.4%, from 134.366 euro in the year 2023, to 113.097 euro in 2024. The Net Profit increased by 28.872 euro, from 2.827 euro in 2023, to 31.683 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 - Cosmelchim Srl - CUI 1814538

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 20.169 28.864 21.514 14.702 11.543 7.477 5.212 4.819 -2.205 2.632
Current Assets 376.151 283.603 229.621 168.906 168.160 157.392 147.399 296.708 337.509 403.047
Inventories 244.555 170.031 118.210 63.849 42.839 48.703 51.129 119.804 101.306 138.093
Receivables 130.366 112.928 110.731 105.052 125.060 108.476 95.813 172.689 230.106 263.967
Cash 1.213 641 679 5 261 213 456 4.215 6.097 988
Shareholders Funds -27.100 -5.864 -38.231 -30.578 -47.002 -54.033 -62.889 -69.450 -66.413 -24.765
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 439.824 329.441 295.251 215.016 226.705 218.902 215.500 370.978 401.717 430.444
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 "4644 - 4644"
CAEN Financial Year 4644
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 403.047 euro in 2024 which includes Inventories of 138.093 euro, Receivables of 263.967 euro and cash availability of 988 euro.
The company's Equity was valued at -24.765 euro, while total Liabilities amounted to 430.444 euro. Equity increased by 41.277 euro, from -66.413 euro in 2023, to -24.765 in 2024.

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