Financial results - COSMIMAR PRESTCOM S.R.L.

Financial Summary - Cosmimar Prestcom S.r.l.
Unique identification code: 9621419
Registration number: J05/1073/1997
Nace: 7120
Sales - Ron
132.998
Net Profit - Ron
40.744
Employees
2
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Company Cosmimar Prestcom S.r.l. with Fiscal Code 9621419 recorded a turnover of 2024 of 132.998, with a net profit of 40.744 and having an average number of employees of 2. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmimar Prestcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 84.910 101.337 84.733 85.714 92.322 118.635 115.497 122.827 120.162 132.998
Total Income - EUR 84.917 101.379 85.085 90.788 92.362 118.744 115.563 122.907 120.249 133.098
Total Expenses - EUR 56.675 66.875 49.562 58.878 66.898 79.466 99.564 82.626 78.448 89.108
Gross Profit/Loss - EUR 28.242 34.504 35.523 31.910 25.465 39.277 15.999 40.282 41.801 43.989
Net Profit/Loss - EUR 23.724 30.643 34.675 31.002 24.541 38.195 14.843 39.053 40.599 40.744
Employees 2 2 2 2 2 2 2 2 2 2
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 11.3%, from 120.162 euro in the year 2023, to 132.998 euro in 2024. The Net Profit increased by 372 euro, from 40.599 euro in 2023, to 40.744 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cosmimar Prestcom S.r.l. - CUI 9621419

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 43.130 50.327 68.933 61.087 52.676 45.557 40.751 39.416 38.399 36.615
Current Assets 62.674 50.670 64.510 98.782 131.005 172.362 119.556 134.218 153.828 175.057
Inventories 1.788 0 3.382 1.408 2.495 15.210 321 322 230 229
Receivables 16.493 17.326 19.151 18.429 23.338 19.691 18.894 20.368 21.596 27.742
Cash 44.394 33.344 41.977 78.944 105.172 137.461 100.341 113.528 132.001 147.086
Shareholders Funds 86.953 87.761 120.951 149.733 171.375 206.321 147.166 125.842 166.059 166.463
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 18.852 13.360 12.628 10.206 12.628 11.959 13.464 48.102 26.545 45.616
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 175.057 euro in 2024 which includes Inventories of 229 euro, Receivables of 27.742 euro and cash availability of 147.086 euro.
The company's Equity was valued at 166.463 euro, while total Liabilities amounted to 45.616 euro. Equity increased by 1.333 euro, from 166.059 euro in 2023, to 166.463 in 2024.

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