Financial results - COZMATEX S.R.L.

Financial Summary - Cozmatex S.r.l.
Unique identification code: 2004882
Registration number: J27/1557/1991
Nace: 111
Sales - Ron
34.391
Net Profit - Ron
631
Employees
Open Account
Company Cozmatex S.r.l. with Fiscal Code 2004882 recorded a turnover of 2024 of 34.391, with a net profit of 631 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.203 25.245 20.056 25.835 15.823 25.211 34.030 35.909 20.858 34.391
Total Income - EUR 20.613 28.760 20.056 25.835 15.823 25.211 34.030 35.909 20.858 34.391
Total Expenses - EUR 18.942 27.945 19.355 23.017 17.670 17.881 20.301 29.881 28.605 33.640
Gross Profit/Loss - EUR 1.671 815 701 2.818 -1.847 7.330 13.729 6.028 -7.748 751
Net Profit/Loss - EUR 1.387 370 224 2.341 -2.270 6.962 12.884 5.134 -7.748 631
Employees 0 0 0 0 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. In the last year of activity, the sales increased by 65.8%, from 20.858 euro in the year 2023, to 34.391 euro in 2024. The Net Profit increased by 631 euro, from 0 euro in 2023, to 631 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 - Cozmatex S.r.l. - CUI 2004882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.634 0 0 0 0 507 71 0 0 5.729
Current Assets 4.832 5.733 5.861 8.338 6.258 16.711 31.192 32.703 23.114 20.572
Inventories 0 694 2.758 424 0 535 0 507 164 0
Receivables 2.035 3.376 1.811 1.753 1.388 1.698 1.694 2.468 2.142 2.974
Cash 2.797 1.663 1.291 6.160 4.870 14.478 29.498 29.728 20.808 17.598
Shareholders Funds 5.419 5.733 5.861 8.095 5.668 12.522 25.128 30.340 22.500 23.005
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.496 0 0 243 590 4.695 6.134 2.363 614 3.296
Income in Advance 3.551 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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.572 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.974 euro and cash availability of 17.598 euro.
The company's Equity was valued at 23.005 euro, while total Liabilities amounted to 3.296 euro. Equity increased by 631 euro, from 22.500 euro in 2023, to 23.005 in 2024.

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