Financial results - COSMIROM SRL

Financial Summary - Cosmirom Srl
Unique identification code: 4225782
Registration number: J1993000665373
Nace: 4332
Sales - Ron
52.184
Net Profit - Ron
-23.843
Employees
2
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Company Cosmirom Srl with Fiscal Code 4225782 recorded a turnover of 2024 of 52.184, with a net profit of -23.843 and having an average number of employees of 2. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 80.558 78.357 71.275 81.655 94.220 54.984 40.776 50.786 44.252 52.184
Total Income - EUR 147.775 149.405 136.587 150.511 194.190 116.354 94.323 118.683 111.304 105.144
Total Expenses - EUR 147.576 149.107 131.230 149.316 191.355 114.954 93.616 117.422 110.443 128.986
Gross Profit/Loss - EUR 199 298 5.357 1.195 2.836 1.400 707 1.261 861 -23.843
Net Profit/Loss - EUR 160 238 337 425 2.382 1.176 594 1.059 723 -23.843
Employees 3 3 4 4 4 0 3 3 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 increased by 18.6%, from 44.252 euro in the year 2023, to 52.184 euro in 2024. The Net Profit decreased by -719 euro, from 723 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmirom Srl

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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 - Cosmirom Srl - CUI 4225782

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 123.123 119.139 110.087 69.855 65.948 63.109 59.864 58.443 56.901 22.936
Current Assets 35.071 29.504 31.654 24.668 45.391 41.787 40.339 35.306 27.019 12.389
Inventories 33.281 26.130 25.097 21.751 14.561 15.914 25.408 26.361 17.322 11.917
Receivables 99 697 1.949 510 16 15 656 0 0 130
Cash 1.692 2.677 4.608 2.407 30.815 25.858 14.275 8.945 9.697 343
Shareholders Funds 98.292 97.528 91.845 49.515 50.937 51.148 50.607 51.823 52.390 28.254
Social Capital 119.235 118.019 116.022 113.893 111.687 109.570 107.140 107.472 107.146 106.548
Debts 59.901 51.116 49.896 45.008 60.402 53.749 49.595 41.926 31.531 7.071
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 "4332 - 4332"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.389 euro in 2024 which includes Inventories of 11.917 euro, Receivables of 130 euro and cash availability of 343 euro.
The company's Equity was valued at 28.254 euro, while total Liabilities amounted to 7.071 euro. Equity decreased by -23.843 euro, from 52.390 euro in 2023, to 28.254 in 2024.

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