Financial results - COSMOT CONCEPT PTR S.R.L.

Financial Summary - Cosmot Concept Ptr S.r.l.
Unique identification code: 41445065
Registration number: J15/1317/2019
Nace: 4941
Sales - Ron
32.344
Net Profit - Ron
13.193
Employees
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Company Cosmot Concept Ptr S.r.l. with Fiscal Code 41445065 recorded a turnover of 2024 of 32.344, with a net profit of 13.193 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmot Concept Ptr S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 32.344
Total Income - EUR - - - - 0 0 0 0 0 32.403
Total Expenses - EUR - - - - 0 84 46 75 102 17.078
Gross Profit/Loss - EUR - - - - 0 -84 -46 -75 -102 15.325
Net Profit/Loss - EUR - - - - 0 -84 -46 -75 -102 13.193
Employees - - - - 0 0 0 0 0 0
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.
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 - Cosmot Concept Ptr S.r.l. - CUI 41445065

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 0 0 0 0 0
Current Assets - - - - 59 81 114 39 58 20.838
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 11 20 29 49 1.583
Cash - - - - 59 70 94 10 10 19.255
Shareholders Funds - - - - 42 -43 -88 -164 -265 12.929
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 42 124 202 203 323 7.909
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.838 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.583 euro and cash availability of 19.255 euro.
The company's Equity was valued at 12.929 euro, while total Liabilities amounted to 7.909 euro. Equity increased by 13.193 euro, from -265 euro in 2023, to 12.929 in 2024.

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