Financial results - COSMINMALA S.R.L.

Financial Summary - Cosminmala S.r.l.
Unique identification code: 35404745
Registration number: J33/48/2016
Nace: 5819
Sales - Ron
36.063
Net Profit - Ron
19.063
Employees
1
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Company Cosminmala S.r.l. with Fiscal Code 35404745 recorded a turnover of 2024 of 36.063, with a net profit of 19.063 and having an average number of employees of 1. The company operates in the field of Alte activităţi de editare having the NACE code 5819.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosminmala S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 42.144 47.380 47.830 55.130 50.575 26.732 31.565 33.021 36.063
Total Income - EUR - 42.291 47.377 47.830 55.153 50.576 26.732 31.737 33.021 36.291
Total Expenses - EUR - 4.590 17.216 15.610 15.816 8.713 4.586 6.507 11.286 16.910
Gross Profit/Loss - EUR - 37.700 30.161 32.220 39.337 41.863 22.146 25.230 21.734 19.381
Net Profit/Loss - EUR - 36.436 29.183 31.742 38.786 40.824 21.441 24.439 21.469 19.063
Employees - 1 1 2 2 1 1 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 increased by 9.8%, from 33.021 euro in the year 2023, to 36.063 euro in 2024. The Net Profit decreased by -2.286 euro, from 21.469 euro in 2023, to 19.063 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 - Cosminmala S.r.l. - CUI 35404745

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 14.333 9.507 4.848 4.292 12.891 12.931 12.892 12.633
Current Assets - 37.089 49.555 59.392 63.209 72.025 94.367 24.245 18.289 6.799
Inventories - 0 0 0 0 248 4.644 4.659 4.645 4.673
Receivables - 0 0 1.570 61.112 70.351 89.609 19.574 13.495 2.011
Cash - 37.089 49.555 57.822 2.097 1.426 113 12 149 116
Shareholders Funds - 36.481 59.990 68.068 67.007 75.551 95.316 24.488 27.711 16.520
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 608 3.899 831 1.050 767 11.942 12.688 3.471 2.913
Income in Advance - 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 "5819 - 5819"
CAEN Financial Year 5819
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.799 euro in 2024 which includes Inventories of 4.673 euro, Receivables of 2.011 euro and cash availability of 116 euro.
The company's Equity was valued at 16.520 euro, while total Liabilities amounted to 2.913 euro. Equity decreased by -11.036 euro, from 27.711 euro in 2023, to 16.520 in 2024.

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