Financial results - COSMOTEC NEW S.R.L.

Financial Summary - Cosmotec New S.r.l.
Unique identification code: 24287690
Registration number: J07/543/2008
Nace: 3311
Sales - Ron
80.031
Net Profit - Ron
41.877
Employees
1
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Company Cosmotec New S.r.l. with Fiscal Code 24287690 recorded a turnover of 2024 of 80.031, with a net profit of 41.877 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmotec New S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.998 97.139 132.079 224.356 168.481 169.277 148.738 105.621 135.396 80.031
Total Income - EUR 80.481 97.571 132.125 226.719 175.114 170.035 149.257 114.645 136.020 80.092
Total Expenses - EUR 61.419 85.819 57.127 100.996 102.725 110.014 69.993 96.044 61.304 36.772
Gross Profit/Loss - EUR 19.062 11.752 74.997 125.723 72.389 60.020 79.264 18.600 74.717 43.320
Net Profit/Loss - EUR 16.296 10.257 73.676 123.456 70.637 58.423 77.771 17.454 73.357 41.877
Employees 1 3 4 4 4 3 2 0 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 decreased by -40.6%, from 135.396 euro in the year 2023, to 80.031 euro in 2024. The Net Profit decreased by -31.069 euro, from 73.357 euro in 2023, to 41.877 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 - Cosmotec New S.r.l. - CUI 24287690

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36.819 27.886 19.217 44.666 28.732 18.287 11.243 4.129 456
Current Assets 242.396 164.676 221.037 284.788 314.847 355.652 59.810 89.171 93.530 37.373
Inventories 0 0 0 1.805 0 0 0 0 0 121
Receivables 96.370 52.869 81.802 100.826 101.969 44.667 51.642 34.062 41.087 23.197
Cash 146.026 111.807 139.235 182.157 212.878 310.985 8.168 55.110 52.443 14.055
Shareholders Funds 229.762 198.484 242.456 295.037 356.800 375.968 56.026 71.092 72.638 21.131
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.634 3.010 6.467 8.968 2.712 8.416 22.071 29.322 25.022 16.698
Income in Advance 0 0 0 0 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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.373 euro in 2024 which includes Inventories of 121 euro, Receivables of 23.197 euro and cash availability of 14.055 euro.
The company's Equity was valued at 21.131 euro, while total Liabilities amounted to 16.698 euro. Equity decreased by -51.101 euro, from 72.638 euro in 2023, to 21.131 in 2024.

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