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
205.038
Net Profit - Ron
79.544
Employee
3
The most important financial indicators for the company Cosmy Impex S.r.l. - Unique Identification Number 5756804: sales in 2023 was 205.038 euro, registering a net profit of 79.544 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Repararea calculatoarelor si a echipamentelor periferice having the NACE code 9511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cosmy Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 210.972 211.006 250.882 270.526 297.761 244.962 147.954 171.366 208.016 205.038
Total Income - EUR 237.285 225.803 250.882 283.441 297.761 244.962 142.082 160.738 198.070 288.075
Total Expenses - EUR 234.955 219.889 237.916 274.241 303.301 256.427 140.479 153.418 192.163 205.733
Gross Profit/Loss - EUR 2.330 5.914 12.967 9.199 -5.539 -11.465 1.603 7.320 5.908 82.343
Net Profit/Loss - EUR 2.008 4.968 10.892 7.346 -6.294 -11.465 269 5.713 4.026 79.544
Employees 1 1 4 4 0 4 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.1%, from 208.016 euro in the year 2022, to 205.038 euro in 2023. The Net Profit increased by 75.530 euro, from 4.026 euro in 2022, to 79.544 in the last year.

Check the financial reports for the company - Cosmy Impex S.r.l.

Rating financiar

Financial Rating -
Cosmy Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Cosmy Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cosmy Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Cosmy Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.360 2.380 6.727 2.389 1.127 5.991 5.440 5.320 5.336 15.134
Current Assets 27.493 32.973 30.676 34.900 50.650 42.262 98.473 99.564 118.739 101.798
Inventories 7.438 7.725 6.453 15.848 19.192 39.081 50.137 44.000 46.008 49.629
Receivables 3.440 3.975 13.325 18.092 29.589 0 44.638 50.898 56.334 31.077
Cash 16.615 21.274 10.898 960 1.870 3.180 3.698 4.666 16.397 21.093
Shareholders Funds 20.753 25.893 36.521 14.750 8.185 -14.848 -16.975 -25.618 -8.126 71.442
Social Capital 49 50 49 48 47 47 46 45 45 45
Debts 9.100 9.460 882 22.538 43.592 63.101 120.889 130.502 132.201 45.490
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 101.798 euro in 2023 which includes Inventories of 49.629 euro, Receivables of 31.077 euro and cash availability of 21.093 euro.
The company's Equity was valued at 71.442 euro, while total Liabilities amounted to 45.490 euro. Equity increased by 79.544 euro, from -8.126 euro in 2022, to 71.442 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Cosmy Impex S.r.l.

Comments - Cosmy Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.