Financial results - COSMIN & MARINA GRUP SRL

Financial Summary - Cosmin & Marina Grup Srl
Unique identification code: 17071910
Registration number: J40/21744/2004
Nace: 1071
Sales - Ron
1.032.713
Net Profit - Ron
169.842
Employees
10
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Company Cosmin & Marina Grup Srl with Fiscal Code 17071910 recorded a turnover of 2024 of 1.032.713, with a net profit of 169.842 and having an average number of employees of 10. The company operates in the field of Fabricarea pâinii; fabricarea prăjiturilor şi a produselor proaspete de patiserie having the NACE code 1071.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin & Marina Grup Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 195.037 247.189 227.283 421.521 544.313 727.565 995.951 1.032.713
Total Income - EUR 0 0 195.037 247.189 235.478 449.457 551.524 727.565 995.951 1.032.713
Total Expenses - EUR 0 36.151 211.724 244.854 224.469 322.433 402.518 531.249 773.475 831.208
Gross Profit/Loss - EUR 0 -36.151 -16.687 2.335 11.009 127.024 149.007 196.317 222.476 201.505
Net Profit/Loss - EUR 0 -36.151 -17.637 -137 8.654 122.870 143.878 189.405 199.048 169.842
Employees 0 0 13 7 6 7 8 7 9 10
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 4.3%, from 995.951 euro in the year 2023, to 1.032.713 euro in 2024. The Net Profit decreased by -28.094 euro, from 199.048 euro in 2023, to 169.842 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 - Cosmin & Marina Grup Srl - CUI 17071910

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 265 44 19.943 40.149 23.860 27.324 80.257 158.045 156.956
Current Assets 45 2.694 4.471 51.717 40.610 126.719 137.268 132.632 186.345 224.121
Inventories 0 0 1.278 10.132 0 1.344 1.016 1.290 1.610 9.185
Receivables 0 0 0 15.288 25.620 25.110 12.247 111.660 17.045 127.597
Cash 45 2.694 3.193 26.297 14.989 100.264 124.005 19.682 167.690 87.339
Shareholders Funds 45 -33.924 -50.987 -1.071 9.669 124.937 138.162 191.350 201.171 171.953
Social Capital 45 2.227 2.189 43 2.107 2.067 2.022 2.028 2.022 2.010
Debts 0 36.883 55.502 72.731 71.090 25.641 26.690 21.816 143.516 209.233
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 "1071 - 1071"
CAEN Financial Year 1071
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 224.121 euro in 2024 which includes Inventories of 9.185 euro, Receivables of 127.597 euro and cash availability of 87.339 euro.
The company's Equity was valued at 171.953 euro, while total Liabilities amounted to 209.233 euro. Equity decreased by -28.094 euro, from 201.171 euro in 2023, to 171.953 in 2024.

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