Financial results - COSMY IMPEX S.R.L.

Financial Summary - Cosmy Impex S.r.l.
Unique identification code: 5756804
Registration number: J33/863/1994
Nace: 9511
Sales - Ron
218.130
Net Profit - Ron
3.899
Employees
3
Open Account
Company Cosmy Impex S.r.l. with Fiscal Code 5756804 recorded a turnover of 2024 of 218.130, with a net profit of 3.899 and having an average number of employees of 3. The company operates in the field of Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cosmy Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 211.006 250.882 270.526 297.761 244.962 147.954 171.366 208.016 205.038 218.130
Total Income - EUR 225.803 250.882 283.441 297.761 244.962 142.082 160.738 198.070 288.075 226.174
Total Expenses - EUR 219.889 237.916 274.241 303.301 256.427 140.479 153.418 192.163 205.733 219.858
Gross Profit/Loss - EUR 5.914 12.967 9.199 -5.539 -11.465 1.603 7.320 5.908 82.343 6.316
Net Profit/Loss - EUR 4.968 10.892 7.346 -6.294 -11.465 269 5.713 4.026 79.544 3.899
Employees 1 4 4 0 4 3 3 3 3 3
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 7.0%, from 205.038 euro in the year 2023, to 218.130 euro in 2024. The Net Profit decreased by -75.201 euro, from 79.544 euro in 2023, to 3.899 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 - Cosmy Impex S.r.l. - CUI 5756804

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.380 6.727 2.389 1.127 5.991 5.440 5.320 5.336 15.134 18.220
Current Assets 32.973 30.676 34.900 50.650 42.262 98.473 99.564 118.739 101.798 99.433
Inventories 7.725 6.453 15.848 19.192 39.081 50.137 44.000 46.008 49.629 34.653
Receivables 3.975 13.325 18.092 29.589 0 44.638 50.898 56.334 31.077 18.827
Cash 21.274 10.898 960 1.870 3.180 3.698 4.666 16.397 21.093 45.952
Shareholders Funds 25.893 36.521 14.750 8.185 -14.848 -16.975 -25.618 -8.126 71.442 36.283
Social Capital 50 49 48 47 47 46 45 45 45 44
Debts 9.460 882 22.538 43.592 63.101 120.889 130.502 132.201 45.490 81.370
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 "9511 - 9511"
CAEN Financial Year 9511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.433 euro in 2024 which includes Inventories of 34.653 euro, Receivables of 18.827 euro and cash availability of 45.952 euro.
The company's Equity was valued at 36.283 euro, while total Liabilities amounted to 81.370 euro. Equity decreased by -34.760 euro, from 71.442 euro in 2023, to 36.283 in 2024.

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