Financial results - COSMOS AUTO S.R.L.

Financial Summary - Cosmos Auto S.r.l.
Unique identification code: 41779065
Registration number: J2019003239227
Nace: 9531
Sales - Ron
1.074.587
Net Profit - Ron
96.416
Employees
14
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Company Cosmos Auto S.r.l. with Fiscal Code 41779065 recorded a turnover of 2024 of 1.074.587, with a net profit of 96.416 and having an average number of employees of 14. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmos Auto S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 249.056 518.698 664.486 899.214 1.074.587
Total Income - EUR - - - - 0 250.383 545.188 674.354 905.524 1.077.369
Total Expenses - EUR - - - - 8.316 128.116 494.362 553.688 770.285 962.913
Gross Profit/Loss - EUR - - - - -8.316 122.266 50.825 120.667 135.239 114.457
Net Profit/Loss - EUR - - - - -8.316 119.902 46.233 115.226 122.705 96.416
Employees - - - - 0 5 8 8 10 14
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 20.2%, from 899.214 euro in the year 2023, to 1.074.587 euro in 2024. The Net Profit decreased by -25.603 euro, from 122.705 euro in 2023, to 96.416 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 - Cosmos Auto S.r.l. - CUI 41779065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 21.989 34.772 39.521 152.627 138.289 980.521
Current Assets - - - - 9.773 147.870 156.167 179.924 228.895 338.153
Inventories - - - - 7.936 106.638 48.809 80.996 109.485 169.112
Receivables - - - - 0 33.746 19.370 31.282 66.584 162.902
Cash - - - - 1.836 7.487 87.988 67.647 52.826 6.139
Shareholders Funds - - - - -8.232 111.826 159.755 211.880 257.033 198.726
Social Capital - - - - 84 83 81 81 81 80
Debts - - - - 39.993 70.816 35.934 120.671 110.152 922.776
Income in Advance - - - - 0 0 0 0 0 197.172
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 338.153 euro in 2024 which includes Inventories of 169.112 euro, Receivables of 162.902 euro and cash availability of 6.139 euro.
The company's Equity was valued at 198.726 euro, while total Liabilities amounted to 922.776 euro. Equity decreased by -56.871 euro, from 257.033 euro in 2023, to 198.726 in 2024. The Debt Ratio was 70.0% in the year 2024.

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