Financial results - COSMLEMN SRL

Financial Summary - Cosmlemn Srl
Unique identification code: 30382743
Registration number: J05/1011/2012
Nace: 161
Sales - Ron
1.878.861
Net Profit - Ron
7.681
Employees
6
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Company Cosmlemn Srl with Fiscal Code 30382743 recorded a turnover of 2024 of 1.878.861, with a net profit of 7.681 and having an average number of employees of 6. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 659.658 1.045.267 1.348.055 1.009.797 990.878 1.586.778 3.845.763 2.415.191 1.878.861
Total Income - EUR 1.151 661.610 1.046.734 1.348.931 1.017.273 982.994 1.589.707 3.852.117 2.418.732 1.882.265
Total Expenses - EUR 3.709 659.506 1.037.043 1.317.225 1.008.937 964.409 1.560.695 3.786.477 2.413.567 1.872.332
Gross Profit/Loss - EUR -2.558 2.105 9.691 31.706 8.336 18.584 29.012 65.640 5.164 9.933
Net Profit/Loss - EUR -2.558 1.051 7.674 24.996 7.045 15.930 24.454 57.046 4.328 7.681
Employees 1 2 4 6 4 4 3 3 5 6
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 -21.8%, from 2.415.191 euro in the year 2023, to 1.878.861 euro in 2024. The Net Profit increased by 3.378 euro, from 4.328 euro in 2023, to 7.681 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmlemn 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 - Cosmlemn Srl - CUI 30382743

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.953 6.508 7.219 17.879 16.443 9.087 6.707 19.132 22.645 29.428
Current Assets 51.364 36.919 155.550 222.728 259.567 463.085 459.464 622.476 617.564 700.974
Inventories 43.870 30.536 24.184 72.808 74.085 124.493 344.763 338.860 373.681 557.112
Receivables 1.228 4.050 128.945 117.077 179.035 335.200 109.389 249.430 221.092 128.673
Cash 6.266 2.333 2.421 32.843 6.448 3.392 5.312 34.186 22.790 15.190
Shareholders Funds -3.608 -2.521 5.196 30.097 36.560 51.797 75.102 132.381 136.307 143.227
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 56.924 45.947 157.573 210.510 239.451 420.375 391.069 509.227 503.901 587.176
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 700.974 euro in 2024 which includes Inventories of 557.112 euro, Receivables of 128.673 euro and cash availability of 15.190 euro.
The company's Equity was valued at 143.227 euro, while total Liabilities amounted to 587.176 euro. Equity increased by 7.681 euro, from 136.307 euro in 2023, to 143.227 in 2024.

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