Financial results - COSMIN PLAST SRL

Financial Summary - Cosmin Plast Srl
Unique identification code: 37851596
Registration number: J05/1827/2017
Nace: 2222
Sales - Ron
500.017
Net Profit - Ron
64.033
Employee
1
The most important financial indicators for the company Cosmin Plast Srl - Unique Identification Number 37851596: sales in 2023 was 500.017 euro, registering a net profit of 64.033 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea articolelor de ambalaj din material plastic having the NACE code 2222.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmin Plast Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 11.687 146.568 101.495 60.448 173.984 500.017
Total Income - EUR - - - 1.576 16.286 149.911 126.607 92.806 180.532 330.470
Total Expenses - EUR - - - 62 8.268 134.378 118.201 91.808 30.809 261.536
Gross Profit/Loss - EUR - - - 1.514 8.018 15.533 8.406 998 149.723 68.934
Net Profit/Loss - EUR - - - 1.467 7.855 14.068 7.342 394 148.125 64.033
Employees - - - 0 1 2 2 2 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 increased by 188.3%, from 173.984 euro in the year 2022, to 500.017 euro in 2023. The Net Profit decreased by -83.642 euro, from 148.125 euro in 2022, to 64.033 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 91 53.361 66.815 55.911 45.247 25.924 21.812
Current Assets - - - 245 16.302 218.283 150.508 105.962 258.253 469.874
Inventories - - - 0 0 34.200 44.049 58.628 222.917 354.253
Receivables - - - 250 16.279 183.909 106.211 44.698 23.536 95.013
Cash - - - -5 23 174 247 2.636 11.799 20.607
Shareholders Funds - - - 1.511 9.338 23.225 30.127 29.852 178.070 247.523
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 1.180 63.957 226.204 145.423 95.205 83.615 225.772
Income in Advance - - - 0 829 40.044 35.161 30.348 26.701 22.587
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 "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 469.874 euro in 2023 which includes Inventories of 354.253 euro, Receivables of 95.013 euro and cash availability of 20.607 euro.
The company's Equity was valued at 247.523 euro, while total Liabilities amounted to 225.772 euro. Equity increased by 69.994 euro, from 178.070 euro in 2022, to 247.523 in 2023. The Debt Ratio was 45.5% in the year 2023.

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