Financial results - COSMO TECHNICAL SRL

Financial Summary - Cosmo Technical Srl
Unique identification code: 19250792
Registration number: J40/19472/2006
Nace: 7112
Sales - Ron
329.044
Net Profit - Ron
131.729
Employees
3
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Company Cosmo Technical Srl with Fiscal Code 19250792 recorded a turnover of 2024 of 329.044, with a net profit of 131.729 and having an average number of employees of 3. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.978 82.275 82.082 136.770 172.671 159.615 208.317 233.368 271.141 329.044
Total Income - EUR 57.978 82.649 82.304 136.770 172.671 159.615 208.317 233.370 271.141 329.051
Total Expenses - EUR 45.505 48.726 50.720 96.208 86.391 158.867 128.537 201.503 219.935 188.000
Gross Profit/Loss - EUR 12.473 33.923 31.584 40.562 86.280 748 79.780 31.867 51.207 141.050
Net Profit/Loss - EUR 10.707 33.099 30.760 39.194 84.550 -731 77.697 29.556 48.490 131.729
Employees 3 2 2 2 2 3 3 6 3 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 22.0%, from 271.141 euro in the year 2023, to 329.044 euro in 2024. The Net Profit increased by 83.511 euro, from 48.490 euro in 2023, to 131.729 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Cosmo Technical Srl

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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 Technical Srl - CUI 19250792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 464 1.451 16.044 14.797 40.335 40.296 46.278
Current Assets 43.156 56.446 89.566 133.637 225.247 224.376 271.151 207.944 228.155 316.127
Inventories 15.691 9.656 11.454 2.644 -4.830 7.991 7.863 6.582 8.852 9.762
Receivables 12.306 16.130 29.158 36.413 147.879 103.607 113.625 116.353 155.364 266.015
Cash 15.158 30.661 48.954 94.580 82.198 112.778 149.662 85.009 63.939 40.351
Shareholders Funds 20.584 43.259 73.287 111.105 155.239 139.232 175.539 130.934 105.384 180.074
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 26.433 24.992 20.028 26.671 75.070 104.766 113.881 120.786 166.498 185.744
Income in Advance 8.109 8.026 7.890 7.746 7.596 7.452 7.286 7.309 7.287 7.246
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 316.127 euro in 2024 which includes Inventories of 9.762 euro, Receivables of 266.015 euro and cash availability of 40.351 euro.
The company's Equity was valued at 180.074 euro, while total Liabilities amounted to 185.744 euro. Equity increased by 75.279 euro, from 105.384 euro in 2023, to 180.074 in 2024. The Debt Ratio was 49.8% in the year 2024.

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