The most important financial indicators for the company Cosmi Dms Trans Spedition S.r.l. - Unique Identification Number 34701713:
sales in 2023 was
104.971
euro, registering a net profit of
7.950
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 26.9%, from 82.961 euro in the year 2022, to 104.971 euro in 2023.
The Net Profit increased by 7.950 euro, from 0 euro in 2022, to 7.950 in the last year.
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 -
Cosmi Dms Trans Spedition S.r.l. - CUI 34701713
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
13.971
29.549
20.129
11.033
6.139
1.766
0
0
Current Assets
-
15.460
21.977
24.544
20.475
27.316
32.636
29.202
26.452
40.079
Inventories
-
0
0
0
1.970
1.988
6.610
4.616
1.683
69
Receivables
-
9.110
14.735
22.839
12.997
21.681
16.785
10.628
6.116
10.535
Cash
-
6.350
7.241
1.705
5.508
3.646
9.242
13.959
18.653
29.475
Shareholders Funds
-
1.420
-8.107
3.382
-12.725
-12.173
-6.187
2.128
-2.728
5.230
Social Capital
-
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
14.040
44.054
50.711
53.329
50.522
44.962
28.840
29.180
34.850
Income in Advance
-
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.079 euro in 2023 which includes Inventories of
69 euro, Receivables of
10.535 euro and cash availability of
29.475 euro.
The company's Equity was valued at
5.230 euro, while total Liabilities amounted to
34.850 euro.
Equity increased by 7.950 euro, from -2.728 euro in 2022, to 5.230 in 2023.
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Comments - Cosmi Dms Trans Spedition S.r.l.