Financial results - COSMOCHIM SRL

Financial Summary - Cosmochim Srl
Unique identification code: 13074190
Registration number: J38/152/2000
Nace: 4321
Sales - Ron
45.002
Net Profit - Ron
-11.988
Employees
3
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Company Cosmochim Srl with Fiscal Code 13074190 recorded a turnover of 2024 of 45.002, with a net profit of -11.988 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 - Cosmochim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 145.771 180.168 244.582 154.298 271.769 203.706 73.606 54.627 43.810 45.002
Total Income - EUR 145.985 180.329 246.419 162.784 272.864 209.325 76.452 63.416 56.505 45.003
Total Expenses - EUR 121.031 161.043 211.714 159.873 255.660 212.760 103.084 70.644 55.379 56.541
Gross Profit/Loss - EUR 24.954 19.286 34.705 2.911 17.204 -3.435 -26.632 -7.228 1.125 -11.538
Net Profit/Loss - EUR 20.575 15.336 28.489 1.287 14.478 -5.529 -27.382 -7.861 561 -11.988
Employees 17 19 13 12 13 12 6 3 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 3.3%, from 43.810 euro in the year 2023, to 45.002 euro in 2024. The Net Profit decreased by -557 euro, from 561 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COSMOCHIM SRL

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Cosmochim 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 - Cosmochim Srl - CUI 13074190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.527 17.437 18.641 12.421 6.795 24.420 17.212 10.925 5.564 1.318
Current Assets 56.865 72.241 98.617 70.703 119.752 123.629 88.000 80.142 80.466 78.121
Inventories 11.560 16.317 10.820 10.600 7.894 5.495 2.608 318 0 0
Receivables 36.707 25.982 67.289 31.123 98.604 96.009 83.433 77.463 79.589 77.007
Cash 8.598 29.942 20.508 28.979 13.254 22.125 1.959 2.361 877 1.114
Shareholders Funds 34.922 49.902 68.199 40.269 53.967 33.212 5.093 -2.752 -2.183 -14.159
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 29.470 39.776 49.060 42.855 72.580 112.942 98.939 93.312 88.213 93.598
Income in Advance 0 0 0 0 0 1.895 1.179 507 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 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 78.121 euro in 2024 which includes Inventories of 0 euro, Receivables of 77.007 euro and cash availability of 1.114 euro.
The company's Equity was valued at -14.159 euro, while total Liabilities amounted to 93.598 euro. Equity decreased by -11.988 euro, from -2.183 euro in 2023, to -14.159 in 2024.

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