Financial results - COSMO MERCURY SRL

Financial Summary - Cosmo Mercury Srl
Unique identification code: 34136083
Registration number: J02/208/2015
Nace: 7490
Sales - Ron
50.402
Net Profit - Ron
25.829
Employees
1
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Company Cosmo Mercury Srl with Fiscal Code 34136083 recorded a turnover of 2024 of 50.402, with a net profit of 25.829 and having an average number of employees of 1. The company operates in the field of Alte activitati profesionale, stiintifice si tehnice n.c.a. having the NACE code 7490.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.661 28.027 38.095 37.534 40.087 33.560 41.903 50.437 53.437 50.402
Total Income - EUR 8.661 28.027 38.095 37.534 104.766 33.560 41.903 50.437 53.437 50.402
Total Expenses - EUR 5.065 5.727 17.981 32.619 83.735 17.179 17.820 19.175 22.071 24.104
Gross Profit/Loss - EUR 3.597 22.299 20.114 4.915 21.031 16.382 24.083 31.262 31.367 26.298
Net Profit/Loss - EUR 3.337 21.455 17.434 4.539 19.983 16.071 23.664 30.768 30.843 25.829
Employees 1 0 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 decreased by -5.2%, from 53.437 euro in the year 2023, to 50.402 euro in 2024. The Net Profit decreased by -4.842 euro, from 30.843 euro in 2023, to 25.829 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 Mercury Srl - CUI 34136083

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 70.072 66.884 304 128 0 458 10.868 7.277
Current Assets 3.658 22.122 22.008 9.352 31.464 26.914 24.290 31.342 26.906 23.244
Inventories 0 0 0 0 0 0 0 0 0 6
Receivables 787 2.846 2.068 544 30.199 23.314 16.166 12.454 26.480 19.884
Cash 2.871 19.275 19.940 8.809 1.265 3.600 8.124 18.888 426 3.354
Shareholders Funds 3.382 21.685 38.752 29.267 27.774 24.833 23.498 30.824 30.892 25.877
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 276 436 53.328 46.969 3.994 2.209 792 976 6.883 4.643
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 "7490 - 7490"
CAEN Financial Year 7490
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.244 euro in 2024 which includes Inventories of 6 euro, Receivables of 19.884 euro and cash availability of 3.354 euro.
The company's Equity was valued at 25.877 euro, while total Liabilities amounted to 4.643 euro. Equity decreased by -4.841 euro, from 30.892 euro in 2023, to 25.877 in 2024.

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