Financial results - COSMETICA MATCOSM SRL

Financial Summary - Cosmetica Matcosm Srl
Unique identification code: 31232957
Registration number: J36/62/2013
Nace: 9602
Sales - Ron
14.777
Net Profit - Ron
2.197
Employees
1
Open Account
Company Cosmetica Matcosm Srl with Fiscal Code 31232957 recorded a turnover of 2024 of 14.777, with a net profit of 2.197 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmetica Matcosm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.115 5.210 5.404 7.041 6.100 2.477 5.599 12.341 16.427 14.777
Total Income - EUR 11.537 6.297 5.872 7.408 6.461 3.332 5.945 12.688 16.773 15.105
Total Expenses - EUR 12.629 7.593 10.334 7.721 8.053 6.791 11.174 12.326 10.721 12.760
Gross Profit/Loss - EUR -1.092 -1.296 -4.462 -312 -1.592 -3.460 -5.229 362 6.052 2.345
Net Profit/Loss - EUR -1.438 -1.422 -4.583 -383 -1.653 -3.484 -5.285 239 5.887 2.197
Employees 2 1 1 1 1 1 2 2 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 -9.5%, from 16.427 euro in the year 2023, to 14.777 euro in 2024. The Net Profit decreased by -3.657 euro, from 5.887 euro in 2023, to 2.197 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 - Cosmetica Matcosm Srl - CUI 31232957

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.651 6.811 5.948 5.103 4.284 3.496 2.727 2.042 1.344 933
Current Assets 2.877 3.403 806 1.757 853 1.061 1.465 1.372 4.112 6.346
Inventories 2.371 3.164 488 889 751 612 1.152 1.163 805 599
Receivables 191 0 0 0 0 160 220 0 0 0
Cash 316 238 318 868 102 289 93 208 3.307 5.747
Shareholders Funds -14.905 -16.174 -20.484 -20.491 -21.747 -24.819 -29.553 -29.406 -23.430 -21.102
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 20.338 26.389 23.028 23.587 23.554 26.461 31.242 30.655 27.074 26.904
Income in Advance 5.094 4.662 4.209 3.764 3.330 2.914 2.504 2.164 1.812 1.476
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.346 euro in 2024 which includes Inventories of 599 euro, Receivables of 0 euro and cash availability of 5.747 euro.
The company's Equity was valued at -21.102 euro, while total Liabilities amounted to 26.904 euro. Equity increased by 2.197 euro, from -23.430 euro in 2023, to -21.102 in 2024. The Debt Ratio was 369.6% in the year 2024.

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