Financial results - COSMIN PLAST SRL

Financial Summary - Cosmin Plast Srl
Unique identification code: 37851596
Registration number: J05/1827/2017
Nace: 2222
Sales - Ron
352.907
Net Profit - Ron
73.424
Employees
1
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Company Cosmin Plast Srl with Fiscal Code 37851596 recorded a turnover of 2024 of 352.907, with a net profit of 73.424 and having an average number of employees of 1. The company operates in the field of Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmin Plast Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 11.687 146.568 101.495 60.448 173.984 500.017 352.907
Total Income - EUR - - 1.576 16.286 149.911 126.607 92.806 180.532 330.470 298.852
Total Expenses - EUR - - 62 8.268 134.378 118.201 91.808 30.809 261.536 215.052
Gross Profit/Loss - EUR - - 1.514 8.018 15.533 8.406 998 149.723 68.934 83.799
Net Profit/Loss - EUR - - 1.467 7.855 14.068 7.342 394 148.125 64.033 73.424
Employees - - 0 1 2 2 2 1 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 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 -29.0%, from 500.017 euro in the year 2023, to 352.907 euro in 2024. The Net Profit increased by 9.748 euro, from 64.033 euro in 2023, to 73.424 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmin Plast Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmin Plast Srl - CUI 37851596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 91 53.361 66.815 55.911 45.247 25.924 21.812 15.320
Current Assets - - 245 16.302 218.283 150.508 105.962 258.253 469.874 496.569
Inventories - - 0 0 34.200 44.049 58.628 222.917 354.253 361.374
Receivables - - 250 16.279 183.909 106.211 44.698 23.536 95.013 131.350
Cash - - -5 23 174 247 2.636 11.799 20.607 3.845
Shareholders Funds - - 1.511 9.338 23.225 30.127 29.852 178.070 247.523 319.564
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.180 63.957 226.204 145.423 95.205 83.615 225.772 192.325
Income in Advance - - 0 829 40.044 35.161 30.348 26.701 22.587 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 "2222 - 2222"
CAEN Financial Year 2222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 496.569 euro in 2024 which includes Inventories of 361.374 euro, Receivables of 131.350 euro and cash availability of 3.845 euro.
The company's Equity was valued at 319.564 euro, while total Liabilities amounted to 192.325 euro. Equity increased by 73.424 euro, from 247.523 euro in 2023, to 319.564 in 2024.

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