Financial results - COSMO MEDICAL SRL

Financial Summary - Cosmo Medical Srl
Unique identification code: 34669876
Registration number: J40/7395/2015
Nace: 4646
Sales - Ron
309.364
Net Profit - Ron
53.136
Employees
1
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Company Cosmo Medical Srl with Fiscal Code 34669876 recorded a turnover of 2024 of 309.364, with a net profit of 53.136 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 76.165 148.289 191.755 150.414 59.311 209.325 903.554 359.813 272.554 309.364
Total Income - EUR 76.165 148.294 191.764 150.440 59.312 209.332 903.690 359.854 275.186 314.739
Total Expenses - EUR 52.797 117.288 151.955 114.837 41.476 152.024 636.563 298.796 226.405 251.722
Gross Profit/Loss - EUR 23.368 31.006 39.809 35.603 17.836 57.308 267.127 61.058 48.782 63.018
Net Profit/Loss - EUR 19.629 26.807 37.751 34.099 16.057 55.340 259.175 57.672 46.596 53.136
Employees 1 1 1 1 1 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 14.1%, from 272.554 euro in the year 2023, to 309.364 euro in 2024. The Net Profit increased by 6.801 euro, from 46.596 euro in 2023, to 53.136 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 - Cosmo Medical Srl - CUI 34669876

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.307 0 0 0 0 0 0 0 0 0
Current Assets 55.653 84.406 132.368 37.512 56.300 121.018 649.137 461.483 394.911 253.153
Inventories 0 0 10 213 85 0 547 2.053 0 1.206
Receivables 52.888 45.742 78.257 4.284 8.934 48.326 393.680 119.266 62.922 172.241
Cash 2.765 38.663 54.101 33.015 47.280 72.691 254.910 340.164 331.989 79.705
Shareholders Funds 19.674 26.851 64.148 34.142 27.356 58.543 316.420 57.733 73.777 53.197
Social Capital 45 45 44 43 42 52 51 51 51 50
Debts 37.287 57.554 68.220 3.370 28.944 62.475 344.746 407.299 321.134 200.021
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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.153 euro in 2024 which includes Inventories of 1.206 euro, Receivables of 172.241 euro and cash availability of 79.705 euro.
The company's Equity was valued at 53.197 euro, while total Liabilities amounted to 200.021 euro. Equity decreased by -20.168 euro, from 73.777 euro in 2023, to 53.197 in 2024.

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