Financial results - COSMO SYSTEM S.R.L.

Financial Summary - Cosmo System S.r.l.
Unique identification code: 34925290
Registration number: J23/7187/2022
Nace: 4321
Sales - Ron
153.904
Net Profit - Ron
49.243
Employees
3
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Company Cosmo System S.r.l. with Fiscal Code 34925290 recorded a turnover of 2024 of 153.904, with a net profit of 49.243 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 9.429 48.419 51.481 81.614 115.065 113.742 116.515 143.469 153.904
Total Income - EUR 0 9.429 48.419 51.481 81.614 115.066 113.742 117.529 143.469 154.781
Total Expenses - EUR 0 5.119 31.567 33.862 53.809 76.285 75.729 91.374 98.380 101.782
Gross Profit/Loss - EUR 0 4.310 16.852 17.619 27.805 38.782 38.013 26.155 45.089 52.999
Net Profit/Loss - EUR 0 4.027 15.519 17.104 26.989 37.689 36.898 25.003 43.869 49.243
Employees 0 1 2 3 4 5 5 4 5 3
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 7.9%, from 143.469 euro in the year 2023, to 153.904 euro in 2024. The Net Profit increased by 5.619 euro, from 43.869 euro in 2023, to 49.243 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 System S.r.l. - CUI 34925290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 136 8 9.270 6.715 4.316 27.453 19.340 13.376 11.299 22.735
Current Assets 45 5.061 19.421 40.226 53.339 77.484 59.709 32.021 54.234 65.908
Inventories 0 0 47 516 692 733 673 675 732 0
Receivables 0 0 2.888 105 262 11.330 5.712 13.245 42.923 30.834
Cash 45 5.061 16.486 39.605 52.385 65.421 53.324 18.101 10.579 35.074
Shareholders Funds 45 4.071 15.571 32.390 41.979 78.872 65.711 25.052 52.180 49.291
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 136 998 13.120 14.551 15.676 26.065 13.338 20.345 13.354 39.352
Income in Advance 0 668 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 65.908 euro in 2024 which includes Inventories of 0 euro, Receivables of 30.834 euro and cash availability of 35.074 euro.
The company's Equity was valued at 49.291 euro, while total Liabilities amounted to 39.352 euro. Equity decreased by -2.597 euro, from 52.180 euro in 2023, to 49.291 in 2024.

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