Financial Summary -
Cosmi Dms Trans Spedition S.r.l.
Unique identification code:34701713
Registration number:J2015000577337
Nace:4941
Sales - Ron
108.504
Net Profit - Ron
7.380
Employees
1
Open Account
Company Cosmi Dms Trans Spedition S.r.l. with Fiscal Code 34701713
recorded a turnover of 2024 of
108.504,
with a net profit of
7.380
and having an average number of employees of
1.
The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmi Dms Trans Spedition S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.793
104.586
109.725
126.684
139.476
120.226
90.068
82.961
104.971
108.504
Total Income - EUR
20.793
105.735
109.773
127.106
139.933
120.865
92.515
83.065
105.029
111.480
Total Expenses - EUR
18.794
114.328
108.251
141.880
138.230
113.991
83.412
87.098
96.029
103.488
Gross Profit/Loss - EUR
1.999
-8.592
1.521
-14.774
1.703
6.874
9.103
-4.033
9.000
7.992
Net Profit/Loss - EUR
1.375
-9.512
449
-16.045
305
5.756
8.178
-4.863
7.950
7.380
Employees
1
2
2
2
2
2
2
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 increased by 3.9%, from 104.971 euro in the year 2023, to 108.504 euro in 2024.
The Net Profit decreased by -526 euro, from 7.950 euro in 2023, to 7.380 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cosmi Dms Trans Spedition S.r.l. - CUI 34701713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
13.971
29.549
20.129
11.033
6.139
1.766
0
0
8.545
Current Assets
15.460
21.977
24.544
20.475
27.316
32.636
29.202
26.452
40.079
36.584
Inventories
0
0
0
1.970
1.988
6.610
4.616
1.683
69
2.169
Receivables
9.110
14.735
22.839
12.997
21.681
16.785
10.628
6.116
10.535
11.696
Cash
6.350
7.241
1.705
5.508
3.646
9.242
13.959
18.653
29.475
22.718
Shareholders Funds
1.420
-8.107
3.382
-12.725
-12.173
-6.187
2.128
-2.728
5.230
12.580
Social Capital
45
45
10.945
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
14.040
44.054
50.711
53.329
50.522
44.962
28.840
29.180
34.850
32.549
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
"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
36.584 euro in 2024 which includes Inventories of
2.169 euro, Receivables of
11.696 euro and cash availability of
22.718 euro.
The company's Equity was valued at
12.580 euro, while total Liabilities amounted to
32.549 euro.
Equity increased by 7.380 euro, from 5.230 euro in 2023, to 12.580 in 2024.
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