Financial results - COSMONTAJ MAGIC S.R.L.

Financial Summary - Cosmontaj Magic S.r.l.
Unique identification code: 25116206
Registration number: J29/265/2009
Nace: 4333
Sales - Ron
288.142
Net Profit - Ron
31.050
Employees
6
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Company Cosmontaj Magic S.r.l. with Fiscal Code 25116206 recorded a turnover of 2024 of 288.142, with a net profit of 31.050 and having an average number of employees of 6. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmontaj Magic S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 299.274 277.878 218.648 293.671 325.036 305.153 248.617 357.606 382.601 288.142
Total Income - EUR 300.842 278.713 222.128 337.416 325.703 308.246 251.340 385.797 384.218 288.973
Total Expenses - EUR 298.713 277.041 178.063 185.402 263.193 305.786 242.456 292.503 249.829 251.329
Gross Profit/Loss - EUR 2.128 1.672 44.064 152.013 62.511 2.461 8.884 93.294 134.389 37.644
Net Profit/Loss - EUR 1.674 1.351 41.716 148.854 59.462 -314 6.422 89.659 130.624 31.050
Employees 7 7 8 7 10 14 12 8 7 6
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 decreased by -24.3%, from 382.601 euro in the year 2023, to 288.142 euro in 2024. The Net Profit decreased by -98.844 euro, from 130.624 euro in 2023, to 31.050 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 - Cosmontaj Magic S.r.l. - CUI 25116206

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.684 18.821 19.527 12.227 31.269 27.533 20.715 34.111 51.634 77.912
Current Assets 233.688 127.771 115.496 125.104 113.488 124.246 119.936 130.676 131.203 83.922
Inventories 118.258 55.614 48.179 31.736 17.346 83.265 88.094 38.516 19.858 16.447
Receivables 110.751 59.798 41.621 70.190 70.042 61.267 34.261 68.141 65.205 70.478
Cash 4.679 12.359 25.696 23.178 26.100 -20.286 -2.418 24.019 46.140 -3.003
Shareholders Funds 29.980 31.025 52.514 105.377 96.655 94.509 98.734 111.855 130.964 104.248
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 200.489 115.567 83.173 28.959 44.987 57.270 41.917 52.933 51.874 57.585
Income in Advance 52.986 0 -664 2.998 3.116 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 83.922 euro in 2024 which includes Inventories of 16.447 euro, Receivables of 70.478 euro and cash availability of -3.003 euro.
The company's Equity was valued at 104.248 euro, while total Liabilities amounted to 57.585 euro. Equity decreased by -25.984 euro, from 130.964 euro in 2023, to 104.248 in 2024.

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