Financial results - COSMIL PROD SRL

Financial Summary - Cosmil Prod Srl
Unique identification code: 13390010
Registration number: J22/690/2000
Nace: 2571
Sales - Ron
34.407
Net Profit - Ron
1.285
Employee
The most important financial indicators for the company Cosmil Prod Srl - Unique Identification Number 13390010: sales in 2023 was 34.407 euro, registering a net profit of 1.285 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de taiat having the NACE code 2571.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmil Prod Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 19.640 22.739 23.495 27.392 30.375 40.848 41.164 46.459 44.227 34.407
Total Income - EUR 19.655 22.748 23.495 27.426 30.375 40.930 41.164 48.655 44.318 34.416
Total Expenses - EUR 18.972 16.018 22.106 26.075 28.565 38.847 40.147 47.465 43.969 32.829
Gross Profit/Loss - EUR 683 6.729 1.389 1.351 1.809 2.083 1.017 1.190 349 1.588
Net Profit/Loss - EUR 94 6.047 981 1.077 1.564 1.754 586 730 144 1.285
Employees 2 2 3 2 2 2 2 2 2 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -22.0%, from 44.227 euro in the year 2022, to 34.407 euro in 2023. The Net Profit increased by 1.141 euro, from 144 euro in 2022, to 1.285 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmil Prod Srl - CUI 13390010

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 509 205 0 0 0 0 8.039 6.288 8.867 7.268
Current Assets 15.040 20.615 11.225 14.473 12.208 17.964 13.543 13.279 13.233 16.947
Inventories 4.281 6.161 4.279 2.620 3.141 2.707 1.890 2.761 5.793 8.339
Receivables 9.890 13.756 5.979 9.068 6.757 13.756 11.091 8.883 6.219 7.761
Cash 869 698 967 2.785 2.310 1.501 562 1.635 1.221 847
Shareholders Funds -3.405 2.614 1.070 2.129 3.654 5.337 5.797 6.398 6.563 7.828
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 18.954 18.206 10.154 12.343 8.554 12.627 15.784 13.169 15.538 16.387
Income in Advance 0 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 "2571 - 2571"
CAEN Financial Year 2599
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.947 euro in 2023 which includes Inventories of 8.339 euro, Receivables of 7.761 euro and cash availability of 847 euro.
The company's Equity was valued at 7.828 euro, while total Liabilities amounted to 16.387 euro. Equity increased by 1.285 euro, from 6.563 euro in 2022, to 7.828 in 2023.

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