Financial results - COSMIN SRL

Financial Summary - Cosmin Srl
Unique identification code: 916084
Registration number: J15/1181/1992
Nace: 4520
Sales - Ron
623.581
Net Profit - Ron
84.330
Employee
17
The most important financial indicators for the company Cosmin Srl - Unique Identification Number 916084: sales in 2023 was 623.581 euro, registering a net profit of 84.330 euro and having an average number of 17 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 195.856 174.766 301.528 332.678 372.826 387.128 331.589 418.075 506.721 623.581
Total Income - EUR 216.420 195.660 325.109 336.210 391.474 404.327 353.150 434.551 513.462 628.109
Total Expenses - EUR 181.853 173.686 267.620 292.977 338.133 306.579 290.182 365.917 428.865 530.049
Gross Profit/Loss - EUR 34.566 21.974 57.490 43.233 53.340 97.748 62.969 68.634 84.597 98.060
Net Profit/Loss - EUR 27.259 16.807 47.880 39.302 49.553 94.197 59.864 64.507 79.590 84.330
Employees 15 14 12 12 15 14 16 16 16 17
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 increased by 23.4%, from 506.721 euro in the year 2022, to 623.581 euro in 2023. The Net Profit increased by 4.981 euro, from 79.590 euro in 2022, to 84.330 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Srl - CUI 916084

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 287.630 248.748 206.740 167.420 136.833 112.974 80.697 65.645 74.442 447.203
Current Assets 52.238 38.364 75.834 75.568 111.513 136.794 139.490 184.672 145.366 469.592
Inventories 17.185 17.136 34.156 27.155 44.500 25.144 23.838 27.387 32.462 40.624
Receivables 27.030 16.506 23.820 31.803 43.501 90.817 88.034 103.920 98.106 396.251
Cash 8.023 4.723 17.858 16.610 23.513 20.834 27.618 53.365 14.798 32.717
Shareholders Funds 52.953 70.122 117.190 154.510 179.093 205.100 168.665 170.894 186.308 270.073
Social Capital 538 542 537 528 518 508 498 487 489 487
Debts 192.042 139.145 181.728 34.274 31.053 21.927 44.364 84.190 39.738 368.639
Income in Advance 113.659 95.525 71.913 68.951 51.470 34.571 18.315 4.311 1.730 284.892
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 469.592 euro in 2023 which includes Inventories of 40.624 euro, Receivables of 396.251 euro and cash availability of 32.717 euro.
The company's Equity was valued at 270.073 euro, while total Liabilities amounted to 368.639 euro. Equity increased by 84.330 euro, from 186.308 euro in 2022, to 270.073 in 2023. The Debt Ratio was 39.9% in the year 2023.

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