Financial results - COSMOS TECHNOLOGY RM S.R.L.

Financial Summary - Cosmos Technology Rm S.r.l.
Unique identification code: 41489959
Registration number: J33/1401/2019
Nace: 6201
Sales - Ron
245.759
Net Profit - Ron
222.721
Employees
1
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Company Cosmos Technology Rm S.r.l. with Fiscal Code 41489959 recorded a turnover of 2024 of 245.759, with a net profit of 222.721 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 59.660 121.692 150.361 171.701 232.544 245.759
Total Income - EUR - - - - 59.822 122.630 151.488 171.774 233.662 281.771
Total Expenses - EUR - - - - 1.209 2.903 3.279 4.308 9.745 51.020
Gross Profit/Loss - EUR - - - - 58.613 119.726 148.210 167.466 223.917 230.751
Net Profit/Loss - EUR - - - - 56.823 116.150 144.303 164.335 221.766 222.721
Employees - - - - 0 0 0 1 1 1
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 6.3%, from 232.544 euro in the year 2023, to 245.759 euro in 2024. The Net Profit increased by 2.195 euro, from 221.766 euro in 2023, to 222.721 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 Technology Rm S.r.l. - CUI 41489959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 73 47 22 0 36.170 0
Current Assets - - - - 58.763 117.096 145.568 167.523 194.843 231.152
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 11.584 0 0 119.639 24.173 228.630
Cash - - - - 47.180 117.096 145.568 47.884 170.671 2.521
Shareholders Funds - - - - 56.865 116.192 144.343 167.181 221.857 222.769
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 1.971 951 1.247 342 9.156 8.382
Income in Advance - - - - 0 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 231.152 euro in 2024 which includes Inventories of 0 euro, Receivables of 228.630 euro and cash availability of 2.521 euro.
The company's Equity was valued at 222.769 euro, while total Liabilities amounted to 8.382 euro. Equity increased by 2.152 euro, from 221.857 euro in 2023, to 222.769 in 2024.

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