Financial results - COZMIRCOM S.R.L.

Financial Summary - Cozmircom S.r.l.
Unique identification code: 2951916
Registration number: J24/2013/1992
Nace: 2562
Sales - Ron
3.063.453
Net Profit - Ron
238.511
Employee
51
The most important financial indicators for the company Cozmircom S.r.l. - Unique Identification Number 2951916: sales in 2023 was 3.063.453 euro, registering a net profit of 238.511 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Operatiuni de mecanica generala having the NACE code 2562.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 990.456 1.369.617 1.813.674 1.865.322 1.449.119 2.709.766 1.432.450 1.703.310 2.598.029 3.063.453
Total Income - EUR 865.253 1.560.861 2.519.200 2.076.928 2.510.756 2.871.401 1.689.605 2.073.614 2.780.996 3.183.854
Total Expenses - EUR 1.426.387 1.461.671 2.393.996 2.237.846 2.131.814 2.265.662 1.784.338 2.058.597 2.592.417 2.923.023
Gross Profit/Loss - EUR -561.134 99.190 125.204 -160.918 378.942 605.739 -94.733 15.018 188.579 260.831
Net Profit/Loss - EUR -561.134 99.190 125.204 -223.883 378.942 538.554 -95.548 15.018 170.073 238.511
Employees 53 61 66 87 56 54 50 58 58 51
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 increased by 18.3%, from 2.598.029 euro in the year 2022, to 3.063.453 euro in 2023. The Net Profit increased by 68.953 euro, from 170.073 euro in 2022, to 238.511 in the last year.

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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 - Cozmircom S.r.l. - CUI 2951916

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 3.153.169 2.939.791 2.392.946 2.279.108 2.080.229 1.973.246 2.054.310 1.929.965 1.944.307 1.851.931
Current Assets 3.273.831 3.614.585 4.016.793 4.006.425 2.865.465 3.065.130 2.684.051 2.727.433 2.852.801 2.892.642
Inventories 272.730 239.485 577.095 485.170 126.381 50.354 51.735 341.610 327.339 603.143
Receivables 2.946.263 3.287.309 3.331.504 3.440.452 2.646.438 2.622.844 2.296.160 2.285.569 2.410.964 2.202.347
Cash 8.727 41.042 61.185 35.313 47.991 348.142 293.197 58.247 72.362 45.143
Shareholders Funds 3.942.080 4.074.173 4.069.207 3.710.473 4.021.218 4.481.897 4.301.382 4.221.012 4.370.030 3.408.675
Social Capital 0 224.972 222.677 218.909 214.892 210.730 206.735 202.151 202.778 202.163
Debts 2.504.895 2.481.682 2.416.189 2.579.905 925.840 561.068 444.086 442.685 442.471 1.243.856
Income in Advance 0 0 64.038 0 0 0 0 0 0 96.127
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 "2562 - 2562"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.892.642 euro in 2023 which includes Inventories of 603.143 euro, Receivables of 2.202.347 euro and cash availability of 45.143 euro.
The company's Equity was valued at 3.408.675 euro, while total Liabilities amounted to 1.243.856 euro. Equity decreased by -948.102 euro, from 4.370.030 euro in 2022, to 3.408.675 in 2023. The Debt Ratio was 26.2% in the year 2023.

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