Financial results - COSMIMAD MARKET SRL

Financial Summary - Cosmimad Market Srl
Unique identification code: 30142023
Registration number: J51/162/2012
Nace: 4711
Sales - Ron
687.085
Net Profit - Ron
6.645
Employees
5
Open Account
Company Cosmimad Market Srl with Fiscal Code 30142023 recorded a turnover of 2024 of 687.085, with a net profit of 6.645 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmimad Market Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 135.630 173.806 263.145 253.662 266.528 293.365 284.214 316.596 544.295 687.085
Total Income - EUR 135.666 173.806 263.145 253.662 266.528 293.365 284.218 316.597 544.295 688.023
Total Expenses - EUR 136.662 178.284 258.282 249.900 254.857 267.262 278.651 306.471 347.169 679.992
Gross Profit/Loss - EUR -996 -4.478 4.862 3.762 11.671 26.104 5.567 10.127 197.126 8.031
Net Profit/Loss - EUR -1.062 -4.478 2.231 1.224 9.006 23.170 2.689 6.961 192.816 6.645
Employees 3 4 4 5 5 5 6 6 5 5
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 26.9%, from 544.295 euro in the year 2023, to 687.085 euro in 2024. The Net Profit decreased by -185.093 euro, from 192.816 euro in 2023, to 6.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmimad Market Srl - CUI 30142023

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.110 16.733 0 0 6.024 0 15.153 33.113 31.746 60.455
Current Assets 84.841 43.243 7.707 1.998 16.007 16.295 15.056 37.735 252.947 235.220
Inventories 83.295 40.266 6.455 0 2.964 2.870 0 24.483 52.096 225.748
Receivables 318 2.104 47 35 10.411 11.095 12.965 11.514 188.586 5.126
Cash 1.228 873 1.204 1.964 2.632 2.331 2.091 1.738 12.264 4.346
Shareholders Funds -6.506 -10.918 -8.502 -5.186 5.121 28.193 30.298 70.848 263.449 268.622
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 106.456 70.894 16.210 20.078 16.910 1.540 11.030 0 21.244 27.052
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 235.220 euro in 2024 which includes Inventories of 225.748 euro, Receivables of 5.126 euro and cash availability of 4.346 euro.
The company's Equity was valued at 268.622 euro, while total Liabilities amounted to 27.052 euro. Equity increased by 6.645 euro, from 263.449 euro in 2023, to 268.622 in 2024.

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