Financial results - COSMI SRL

Financial Summary - Cosmi Srl
Unique identification code: 2586950
Registration number: J1992000964071
Nace: 4633
Sales - Ron
3.069.966
Net Profit - Ron
315.496
Employees
16
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Company Cosmi Srl with Fiscal Code 2586950 recorded a turnover of 2024 of 3.069.966, with a net profit of 315.496 and having an average number of employees of 16. The company operates in the field of Comerţ cu ridicata al produselor lactate, ouălor, uleiurilor şi grăsimilor comestibile having the NACE code 4633.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.579.151 1.209.272 1.736.335 2.083.900 2.062.884 2.009.118 2.118.831 3.744.650 2.859.672 3.069.966
Total Income - EUR 1.691.306 1.313.555 1.800.211 2.131.409 2.111.931 2.034.844 2.191.114 3.765.611 2.876.365 3.088.368
Total Expenses - EUR 1.537.486 1.152.557 1.536.554 1.816.187 1.850.449 1.889.531 1.905.266 3.126.453 2.570.002 2.720.739
Gross Profit/Loss - EUR 153.820 160.998 263.657 315.223 261.482 145.314 285.848 639.158 306.364 367.628
Net Profit/Loss - EUR 132.021 134.928 222.264 263.780 219.088 117.355 238.683 537.942 255.976 315.496
Employees 16 16 14 18 14 14 12 14 16 16
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 8.0%, from 2.859.672 euro in the year 2023, to 3.069.966 euro in 2024. The Net Profit increased by 60.951 euro, from 255.976 euro in 2023, to 315.496 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmi Srl - CUI 2586950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 740.015 737.077 932.730 850.272 849.990 570.650 786.418 829.552 800.004 105.137
Current Assets 134.178 147.366 189.851 295.336 198.383 285.361 220.897 573.945 257.460 1.040.395
Inventories 7.457 7.483 9.138 15.379 6.160 6.022 7.387 13.113 7.207 2.798
Receivables 98.939 112.901 128.857 265.177 140.661 167.055 173.293 503.773 240.708 1.026.729
Cash 27.782 26.982 51.856 14.780 51.562 112.284 40.217 57.059 9.545 10.868
Shareholders Funds 791.133 783.064 996.386 986.579 919.461 733.931 836.252 1.137.365 855.218 911.427
Social Capital 16.018 15.855 15.586 15.322 15.025 14.740 14.413 14.458 14.414 14.334
Debts 85.554 103.937 128.085 160.632 131.044 124.347 173.074 268.942 204.871 238.231
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 "4633 - 4633"
CAEN Financial Year 4633
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.040.395 euro in 2024 which includes Inventories of 2.798 euro, Receivables of 1.026.729 euro and cash availability of 10.868 euro.
The company's Equity was valued at 911.427 euro, while total Liabilities amounted to 238.231 euro. Equity increased by 60.988 euro, from 855.218 euro in 2023, to 911.427 in 2024.

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