Financial results - COSMIT SRL

Financial Summary - Cosmit Srl
Unique identification code: 6038217
Registration number: J40/15033/1994
Nace: 6820
Sales - Ron
22.458
Net Profit - Ron
-22.434
Employees
Open Account
Company Cosmit Srl with Fiscal Code 6038217 recorded a turnover of 2024 of 22.458, with a net profit of -22.434 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.586 18.472 19.071 19.163 23.412 22.478 17.082 4.535 41.970 22.458
Total Income - EUR 16.586 18.472 19.071 19.185 23.412 22.478 17.082 4.740 41.970 22.458
Total Expenses - EUR 16.171 17.038 16.747 18.537 25.376 21.324 29.109 21.464 23.347 44.892
Gross Profit/Loss - EUR 415 1.434 2.324 648 -1.964 1.154 -12.027 -16.724 18.624 -22.434
Net Profit/Loss - EUR -83 880 1.752 72 -2.670 480 -12.540 -16.866 18.624 -22.434
Employees 0 0 0 0 0 0 0 0 0 0
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 -46.2%, from 41.970 euro in the year 2023, to 22.458 euro in 2024. The Net Profit decreased by -18.520 euro, from 18.624 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMIT SRL

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Cosmit 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 - Cosmit Srl - CUI 6038217

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 159 31 0 119.881 207.596 205.995 189.860 214.832 270.363 258.790
Current Assets 4.828 5.682 7.017 7.962 9.537 15.167 12.194 15.456 5.859 19.516
Inventories 1.804 3.089 4.178 5.552 8.142 6.881 0 10.108 0 412
Receivables 182 274 243 611 755 400 10 3.428 4.251 5.898
Cash 2.843 2.318 2.596 1.799 640 7.886 12.185 1.919 1.608 13.206
Shareholders Funds 4.248 5.084 6.750 6.741 3.941 4.346 -8.290 -25.172 -6.472 -28.869
Social Capital 45 45 44 86 84 83 81 91 91 90
Debts 739 629 267 121.369 213.454 216.815 210.344 255.460 282.694 307.175
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.516 euro in 2024 which includes Inventories of 412 euro, Receivables of 5.898 euro and cash availability of 13.206 euro.
The company's Equity was valued at -28.869 euro, while total Liabilities amounted to 307.175 euro. Equity decreased by -22.434 euro, from -6.472 euro in 2023, to -28.869 in 2024.

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