Financial results - COSMEXIM COM SRL

Financial Summary - Cosmexim Com Srl
Unique identification code: 18232917
Registration number: J27/1672/2005
Nace: 4619
Sales - Ron
21.780
Net Profit - Ron
5.724
Employees
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Company Cosmexim Com Srl with Fiscal Code 18232917 recorded a turnover of 2024 of 21.780, with a net profit of 5.724 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmexim Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 10.394 32.483 13.415 17.486 13.551 16.949 21.780
Total Income - EUR 0 0 0 10.394 32.483 13.415 17.486 13.551 16.950 21.780
Total Expenses - EUR 0 0 0 4.066 21.347 14.598 16.911 14.971 16.412 14.966
Gross Profit/Loss - EUR 0 0 0 6.328 11.137 -1.183 575 -1.420 538 6.814
Net Profit/Loss - EUR 0 0 0 5.869 10.162 -1.557 50 -1.826 452 5.724
Employees 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 29.2%, from 16.949 euro in the year 2023, to 21.780 euro in 2024. The Net Profit increased by 5.274 euro, from 452 euro in 2023, to 5.724 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 - Cosmexim Com Srl - CUI 18232917

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 1.486 6.244
Current Assets 10.470 10.363 10.187 10.807 21.073 18.932 18.224 17.693 15.695 16.682
Inventories 7.654 7.576 7.448 7.576 8.115 8.440 10.176 9.969 7.867 9.385
Receivables 949 939 924 273 5.658 2.809 3.242 7.156 3.144 1.329
Cash 1.866 1.847 1.816 2.958 7.299 7.683 4.806 568 4.684 5.968
Shareholders Funds 4.621 4.574 4.496 10.283 20.247 18.305 17.950 16.179 16.582 22.213
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 5.849 5.789 5.691 524 826 627 274 1.514 599 712
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.682 euro in 2024 which includes Inventories of 9.385 euro, Receivables of 1.329 euro and cash availability of 5.968 euro.
The company's Equity was valued at 22.213 euro, while total Liabilities amounted to 712 euro. Equity increased by 5.724 euro, from 16.582 euro in 2023, to 22.213 in 2024.

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