Company Cosmos Mobile Srl with Fiscal Code 18181937
recorded a turnover of 2024 of
14.104.945,
with a net profit of
870.684
and having an average number of employees of
54.
The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cosmos Mobile Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.644.485
18.439.483
17.340.502
17.606.163
19.257.179
22.918.343
22.867.963
16.255.466
14.533.708
14.104.945
Total Income - EUR
18.649.881
19.131.040
18.069.216
18.305.602
19.873.341
23.532.446
23.446.487
16.452.259
15.240.472
14.290.737
Total Expenses - EUR
18.074.648
18.880.050
17.558.064
17.815.079
19.742.750
23.287.510
23.173.201
15.645.204
14.331.895
13.314.332
Gross Profit/Loss - EUR
575.233
250.990
511.152
490.523
130.590
244.935
273.286
807.055
908.577
976.405
Net Profit/Loss - EUR
488.556
205.798
436.864
418.746
107.621
208.844
231.488
685.382
782.854
870.684
Employees
12
14
18
16
14
34
32
33
59
54
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 -2.4%, from 14.533.708 euro in the year 2023, to 14.104.945 euro in 2024.
The Net Profit increased by 92.206 euro, from 782.854 euro in 2023, to 870.684 in the last year.
Check the financial reports for the company - Cosmos Mobile Srl
Financial Rating - COSMOS MOBILE SRL
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Prob. of insolvency - Cosmos Mobile Srl
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Financial Reports - Cosmos Mobile 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 -
Cosmos Mobile Srl - CUI 18181937
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.926
89.658
59.004
654.299
598.001
582.765
562.979
500.496
176.791
686.551
Current Assets
4.636.639
4.004.774
3.869.666
7.959.058
5.439.592
5.518.201
6.203.769
5.735.360
4.262.918
3.866.098
Inventories
294.185
343.073
425.867
644.960
938.151
1.480.405
1.484.880
1.216.939
1.074.058
1.095.111
Receivables
4.126.512
3.498.030
3.377.597
7.153.083
4.329.531
3.701.885
4.475.145
4.469.517
2.822.048
2.504.730
Cash
215.942
163.670
63.963
158.817
169.754
333.797
241.676
46.829
364.744
264.200
Shareholders Funds
734.315
208.470
641.806
421.325
520.786
719.757
935.284
1.623.568
1.904.311
2.328.613
Social Capital
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
2.010
Debts
3.960.930
3.887.978
3.285.909
8.176.489
5.489.191
5.360.887
5.821.353
4.596.522
2.504.616
2.195.918
Income in Advance
752
0
0
15.543
12.547
6.202
4.548
7.288
1.516
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
"4650 - 4650"
CAEN Financial Year
4742
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.866.098 euro in 2024 which includes Inventories of
1.095.111 euro, Receivables of
2.504.730 euro and cash availability of
264.200 euro.
The company's Equity was valued at
2.328.613 euro, while total Liabilities amounted to
2.195.918 euro.
Equity increased by 434.945 euro, from 1.904.311 euro in 2023, to 2.328.613 in 2024.
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