Financial results - COSMO PHARM SRL

Financial Summary - Cosmo Pharm Srl
Unique identification code: 6058303
Registration number: J1994015215405
Nace: 1089
Sales - Ron
4.680.337
Net Profit - Ron
967.909
Employees
42
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Company Cosmo Pharm Srl with Fiscal Code 6058303 recorded a turnover of 2024 of 4.680.337, with a net profit of 967.909 and having an average number of employees of 42. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.416.240 1.407.698 1.506.722 1.770.954 1.963.689 2.555.833 2.609.835 2.995.550 3.417.208 4.680.337
Total Income - EUR 1.688.586 1.562.528 1.699.904 1.957.879 2.364.586 2.606.592 2.647.446 3.090.905 3.528.535 4.958.785
Total Expenses - EUR 1.637.900 1.406.113 1.450.881 1.712.869 2.044.277 1.908.656 1.973.522 2.325.691 3.030.689 3.797.389
Gross Profit/Loss - EUR 50.686 156.415 249.023 245.010 320.309 697.936 673.924 765.213 497.846 1.161.396
Net Profit/Loss - EUR 37.114 124.281 197.479 203.612 279.051 580.962 578.165 682.728 445.044 967.909
Employees 16 15 22 28 29 27 31 33 46 42
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 37.7%, from 3.417.208 euro in the year 2023, to 4.680.337 euro in 2024. The Net Profit increased by 525.352 euro, from 445.044 euro in 2023, to 967.909 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmo Pharm Srl - CUI 6058303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 732.932 716.648 673.413 688.992 1.001.390 1.023.841 940.613 1.156.624 2.093.258 2.576.275
Current Assets 1.005.772 1.048.424 913.446 1.179.622 1.097.204 1.498.960 1.513.827 2.340.085 1.598.558 2.401.853
Inventories 423.851 535.298 527.546 612.017 588.687 764.817 822.989 1.194.205 952.053 1.367.136
Receivables 580.384 509.029 381.001 537.836 485.907 578.600 485.694 717.150 510.716 616.601
Cash 1.537 4.097 4.899 29.769 22.609 155.543 205.144 428.729 135.788 418.116
Shareholders Funds 1.152.858 1.129.235 1.173.763 1.268.244 1.359.795 1.645.228 1.875.441 2.170.087 3.256.837 3.603.445
Social Capital 46.146 45.676 44.903 44.079 43.225 42.406 41.465 41.594 41.468 41.236
Debts 604.120 657.430 436.056 627.504 749.468 889.097 586.257 1.338.363 453.022 1.397.491
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.401.853 euro in 2024 which includes Inventories of 1.367.136 euro, Receivables of 616.601 euro and cash availability of 418.116 euro.
The company's Equity was valued at 3.603.445 euro, while total Liabilities amounted to 1.397.491 euro. Equity increased by 364.809 euro, from 3.256.837 euro in 2023, to 3.603.445 in 2024.

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