Financial results - COSMO SANITERM S.R.L.

Financial Summary - Cosmo Saniterm S.r.l.
Unique identification code: 41698629
Registration number: J02/1652/2019
Nace: 4322
Sales - Ron
60.271
Net Profit - Ron
9.449
Employees
4
Open Account
Company Cosmo Saniterm S.r.l. with Fiscal Code 41698629 recorded a turnover of 2024 of 60.271, with a net profit of 9.449 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmo Saniterm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 34.272 60.773 60.610 53.401 59.711 60.271
Total Income - EUR - - - - 34.272 60.773 60.610 53.401 62.781 62.080
Total Expenses - EUR - - - - 2.454 26.571 44.671 81.067 41.628 51.191
Gross Profit/Loss - EUR - - - - 31.818 34.202 15.939 -27.666 21.153 10.889
Net Profit/Loss - EUR - - - - 31.476 33.622 15.454 -28.050 20.659 9.449
Employees - - - - 1 1 1 2 3 4
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 1.5%, from 59.711 euro in the year 2023, to 60.271 euro in 2024. The Net Profit decreased by -11.095 euro, from 20.659 euro in 2023, to 9.449 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cosmo Saniterm S.r.l.

Rating financiar

Financial Rating -
COSMO SANITERM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cosmo Saniterm S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmo Saniterm S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmo Saniterm S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Saniterm S.r.l. - CUI 41698629

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 5.044
Current Assets - - - - 32.054 65.648 70.556 40.463 43.449 17.860
Inventories - - - - 0 0 0 6.555 6.536 6.499
Receivables - - - - 5.148 4.307 5.016 11.436 32.997 2.455
Cash - - - - 26.906 61.341 65.540 22.472 3.917 8.906
Shareholders Funds - - - - 31.518 64.542 68.457 27.439 20.708 4.227
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 537 1.106 2.098 13.024 22.741 18.678
Income in Advance - - - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.860 euro in 2024 which includes Inventories of 6.499 euro, Receivables of 2.455 euro and cash availability of 8.906 euro.
The company's Equity was valued at 4.227 euro, while total Liabilities amounted to 18.678 euro. Equity decreased by -16.366 euro, from 20.708 euro in 2023, to 4.227 in 2024.

Risk Reports Prices

Reviews - Cosmo Saniterm S.r.l.

Comments - Cosmo Saniterm S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.