Financial results - COSMIN-MATEI LOGISTIC S.R.L.

Financial Summary - Cosmin-Matei Logistic S.r.l.
Unique identification code: 33350312
Registration number: J15/395/2014
Nace: 4941
Sales - Ron
257.714
Net Profit - Ron
3.507
Employees
2
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Company Cosmin-Matei Logistic S.r.l. with Fiscal Code 33350312 recorded a turnover of 2024 of 257.714, with a net profit of 3.507 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin-Matei Logistic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.477 37.709 66.150 87.306 64.518 67.567 84.557 136.580 175.371 257.714
Total Income - EUR 53.477 37.709 66.167 91.100 64.967 67.903 84.958 136.990 175.716 257.826
Total Expenses - EUR 46.512 38.111 63.645 90.841 71.714 63.781 73.037 130.890 160.398 246.741
Gross Profit/Loss - EUR 6.965 -401 2.522 260 -6.747 4.122 11.921 6.100 15.319 11.085
Net Profit/Loss - EUR 5.361 -1.156 1.861 -647 -7.392 3.470 11.092 4.830 13.688 3.507
Employees 1 1 1 1 1 1 1 1 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 47.8%, from 175.371 euro in the year 2023, to 257.714 euro in 2024. The Net Profit decreased by -10.104 euro, from 13.688 euro in 2023, to 3.507 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-Matei Logistic S.r.l. - CUI 33350312

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 754 516 38.362 59.423 52.637
Current Assets 11.049 10.778 14.546 19.027 13.513 15.186 29.366 32.876 37.045 31.458
Inventories 0 0 0 889 96 162 493 1.635 803 1.864
Receivables 2.328 2.543 8.536 13.097 8.816 15.511 16.172 18.549 14.246 15.392
Cash 8.721 8.236 6.010 5.042 4.601 -488 12.701 12.691 21.996 14.202
Shareholders Funds 5.194 3.985 5.403 3.758 -3.707 -166 10.930 9.710 18.597 8.270
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 5.856 6.793 9.143 15.269 17.220 16.279 19.730 61.604 81.580 77.266
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.458 euro in 2024 which includes Inventories of 1.864 euro, Receivables of 15.392 euro and cash availability of 14.202 euro.
The company's Equity was valued at 8.270 euro, while total Liabilities amounted to 77.266 euro. Equity decreased by -10.223 euro, from 18.597 euro in 2023, to 8.270 in 2024.

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