Financial results - COSMOPOLYMER SRL

Financial Summary - Cosmopolymer Srl
Unique identification code: 26580505
Registration number: J2010000265167
Nace: 2016
Sales - Ron
158.900
Net Profit - Ron
5.123
Employees
10
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Company Cosmopolymer Srl with Fiscal Code 26580505 recorded a turnover of 2024 of 158.900, with a net profit of 5.123 and having an average number of employees of 10. The company operates in the field of Fabricarea materialelor plastice în forme primare having the NACE code 2016.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmopolymer Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 82.590 75.060 74.687 57.290 151.082 95.317 150.183 169.405 142.061 158.900
Total Income - EUR 98.785 91.091 90.446 72.760 166.252 119.003 164.735 170.375 164.433 442.092
Total Expenses - EUR 84.158 64.047 84.427 67.801 121.666 108.690 138.690 148.988 112.306 433.354
Gross Profit/Loss - EUR 14.628 27.044 6.019 4.959 44.586 10.313 26.046 21.387 52.127 8.739
Net Profit/Loss - EUR 12.074 26.293 4.084 4.082 41.595 9.323 24.574 19.947 50.734 5.123
Employees 8 7 7 7 7 8 8 6 6 10
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 12.5%, from 142.061 euro in the year 2023, to 158.900 euro in 2024. The Net Profit decreased by -45.328 euro, from 50.734 euro in 2023, to 5.123 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cosmopolymer Srl - CUI 26580505

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 171.074 149.227 121.984 93.859 67.436 42.781 18.975 1.195.141 1.887.037 1.598.011
Current Assets 45.070 64.865 48.795 85.648 102.100 93.197 1.062.665 1.026.232 119.740 203.443
Inventories 0 1.940 5.395 42.450 42.006 35.879 27.742 26.662 16.451 123.607
Receivables 41.380 47.342 39.958 42.381 51.279 49.820 996.965 984.158 99.791 43.846
Cash 3.690 15.583 3.442 817 8.814 7.499 37.958 15.412 3.498 35.990
Shareholders Funds 15.225 41.363 44.747 48.008 88.673 96.315 107.793 128.075 141.946 167.613
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 103.334 173.387 62.595 88.861 49.513 23.791 46.280 1.190.184 529.832 543.411
Income in Advance 98.251 81.218 64.084 47.438 31.349 15.872 927.567 929.475 1.409.324 1.200.091
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 "2016 - 2016"
CAEN Financial Year 3832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.443 euro in 2024 which includes Inventories of 123.607 euro, Receivables of 43.846 euro and cash availability of 35.990 euro.
The company's Equity was valued at 167.613 euro, while total Liabilities amounted to 543.411 euro. Equity increased by 26.460 euro, from 141.946 euro in 2023, to 167.613 in 2024. The Debt Ratio was 28.4% in the year 2024.

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