Financial results - COSMINEXIM SRL

Financial Summary - Cosminexim Srl
Unique identification code: 7201559
Registration number: J1995000125219
Nace: 4711
Sales - Ron
568.708
Net Profit - Ron
17.065
Employees
5
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Company Cosminexim Srl with Fiscal Code 7201559 recorded a turnover of 2024 of 568.708, with a net profit of 17.065 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosminexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 394.845 369.141 384.689 427.648 471.149 500.757 475.651 522.125 563.501 568.708
Total Income - EUR 396.379 371.202 386.374 429.453 473.874 505.122 479.683 523.988 569.287 576.120
Total Expenses - EUR 377.674 354.912 372.709 407.525 451.036 479.430 458.928 503.893 535.258 555.326
Gross Profit/Loss - EUR 18.704 16.290 13.664 21.928 22.839 25.692 20.755 20.095 34.029 20.794
Net Profit/Loss - EUR 15.333 13.498 10.959 18.004 18.830 21.396 17.215 17.162 28.408 17.065
Employees 5 6 6 6 6 6 6 6 5 5
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 1.5%, from 563.501 euro in the year 2023, to 568.708 euro in 2024. The Net Profit decreased by -11.185 euro, from 28.408 euro in 2023, to 17.065 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosminexim Srl - CUI 7201559

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.247 32.011 29.703 28.237 26.242 25.014 23.811 24.767 24.096 35.824
Current Assets 39.508 35.216 42.012 46.402 53.177 52.005 45.735 57.410 77.824 69.080
Inventories 25.090 25.459 27.400 28.406 25.319 26.160 30.384 34.128 35.941 43.029
Receivables 3.211 3.985 4.785 1.867 1.646 1.867 3.193 2.456 18.358 12.413
Cash 11.207 5.773 9.827 16.130 26.213 23.978 12.159 20.825 23.525 13.638
Shareholders Funds 28.562 26.593 33.684 40.311 58.361 51.775 59.081 59.290 71.326 74.925
Social Capital 47 47 9.897 9.715 9.527 9.347 9.139 9.168 9.140 9.089
Debts 45.192 40.635 38.032 34.328 21.059 25.245 10.465 22.886 30.595 29.979
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.080 euro in 2024 which includes Inventories of 43.029 euro, Receivables of 12.413 euro and cash availability of 13.638 euro.
The company's Equity was valued at 74.925 euro, while total Liabilities amounted to 29.979 euro. Equity increased by 3.997 euro, from 71.326 euro in 2023, to 74.925 in 2024.

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