Financial results - COSMIN-M S.R.L.

Financial Summary - Cosmin-M S.r.l.
Unique identification code: 2537753
Registration number: J38/1157/1992
Nace: 4719
Sales - Ron
28.996
Net Profit - Ron
10.584
Employee
1
The most important financial indicators for the company Cosmin-M S.r.l. - Unique Identification Number 2537753: sales in 2023 was 28.996 euro, registering a net profit of 10.584 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin-M S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 248.967 288.092 284.792 263.764 250.979 233.900 215.319 205.624 98.850 28.996
Total Income - EUR 258.627 294.825 295.160 269.926 258.845 257.222 244.066 211.417 105.277 37.773
Total Expenses - EUR 245.980 279.424 281.162 255.599 252.441 243.528 241.031 223.703 106.727 24.068
Gross Profit/Loss - EUR 12.647 15.401 13.998 14.327 6.404 13.693 3.034 -12.286 -1.450 13.705
Net Profit/Loss - EUR 10.512 12.796 11.667 11.723 3.794 11.113 594 -14.404 -3.273 10.584
Employees 4 4 4 4 4 4 4 4 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. 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 -70.6%, from 98.850 euro in the year 2022, to 28.996 euro in 2023. The Net Profit increased by 10.584 euro, from 0 euro in 2022, to 10.584 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin-M S.r.l. - CUI 2537753

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 37.823 34.431 30.410 26.333 45.631 34.989 46.961 34.807 23.768 13.202
Current Assets 214.907 224.151 228.399 227.704 198.632 215.096 180.500 176.333 148.405 72.356
Inventories 121.579 123.985 133.772 101.954 115.449 117.646 117.214 75.314 11.343 16.467
Receivables 9.085 6.379 5.382 6.844 6.637 5.553 8.288 4.622 3.622 3.394
Cash 84.243 93.787 89.245 118.907 76.546 91.897 54.998 92.355 9.482 2.842
Shareholders Funds 241.154 245.363 241.861 238.023 225.941 228.958 214.309 194.571 160.370 66.574
Social Capital 1.990 2.007 1.986 1.953 1.917 1.880 1.844 1.803 1.809 1.803
Debts 12.185 13.654 17.391 16.015 18.322 21.127 13.152 16.569 11.802 18.985
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.356 euro in 2023 which includes Inventories of 16.467 euro, Receivables of 3.394 euro and cash availability of 2.842 euro.
The company's Equity was valued at 66.574 euro, while total Liabilities amounted to 18.985 euro. Equity decreased by -93.310 euro, from 160.370 euro in 2022, to 66.574 in 2023.

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