Financial results - COSMIN MIHAELA BISTRITA S.R.L.

Financial Summary - Cosmin Mihaela Bistrita S.r.l.
Unique identification code: 40595226
Registration number: J06/444/2019
Nace: 2511
Sales - Ron
6.670
Net Profit - Ron
-24.835
Employees
2
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Company Cosmin Mihaela Bistrita S.r.l. with Fiscal Code 40595226 recorded a turnover of 2024 of 6.670, with a net profit of -24.835 and having an average number of employees of 2. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Mihaela Bistrita S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 7.335 38.856 75.232 25.067 6.670
Total Income - EUR - - - - 1.897 20.120 46.438 80.237 30.056 11.632
Total Expenses - EUR - - - - 18.095 44.521 36.343 44.520 43.882 36.400
Gross Profit/Loss - EUR - - - - -16.198 -24.401 10.095 35.717 -13.826 -24.768
Net Profit/Loss - EUR - - - - -16.198 -24.472 9.706 34.964 -14.076 -24.835
Employees - - - - 2 5 3 0 3 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 decreased by -73.2%, from 25.067 euro in the year 2023, to 6.670 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Cosmin Mihaela Bistrita S.r.l.

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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 Mihaela Bistrita S.r.l. - CUI 40595226

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 37.110 31.917 22.532 17.358 12.183
Current Assets - - - - 2.030 1.049 2.337 19.383 10.102 3.545
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 1.988 930 1.311 6.475 2.338 3.641
Cash - - - - 42 119 1.026 12.908 7.764 -96
Shareholders Funds - - - - -16.156 -40.322 -29.722 5.151 -8.941 -33.726
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 18.186 39.779 31.122 8.814 13.526 31.669
Income in Advance - - - - 0 38.702 32.854 27.951 22.876 17.786
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.545 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.641 euro and cash availability of -96 euro.
The company's Equity was valued at -33.726 euro, while total Liabilities amounted to 31.669 euro. Equity decreased by -24.835 euro, from -8.941 euro in 2023, to -33.726 in 2024. The Debt Ratio was 201.3% in the year 2024.

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