Financial results - COZMIRCOM IND S.R.L.

Financial Summary - Cozmircom Ind S.r.l.
Unique identification code: 29431273
Registration number: J2011001062243
Nace: 2553
Sales - Ron
313.690
Net Profit - Ron
233.804
Employees
5
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Company Cozmircom Ind S.r.l. with Fiscal Code 29431273 recorded a turnover of 2024 of 313.690, with a net profit of 233.804 and having an average number of employees of 5. The company operates in the field of Operaţiuni de mecanică generală having the NACE code 2553.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.600 20.308 0 0 23.851 19.146 136.042 189.172 335.161 313.690
Total Income - EUR 5.600 20.308 0 0 23.851 19.164 136.380 198.069 351.625 325.718
Total Expenses - EUR 4.920 19.974 1.579 1.745 18.971 14.988 91.078 102.896 147.740 82.633
Gross Profit/Loss - EUR 680 334 -1.579 -1.745 4.880 4.176 45.302 95.173 203.886 243.085
Net Profit/Loss - EUR 512 -275 -1.579 -1.745 4.308 3.756 44.287 93.676 201.238 233.804
Employees 2 2 1 0 0 0 2 6 6 5
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 -5.9%, from 335.161 euro in the year 2023, to 313.690 euro in 2024. The Net Profit increased by 33.691 euro, from 201.238 euro in 2023, to 233.804 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 - Cozmircom Ind S.r.l. - CUI 29431273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.831 1.813 1.782 1.749 1.716 1.683 1.646 17.556 32.603 42.304
Current Assets 5.381 3.813 996 317 5.262 9.997 58.476 90.321 190.079 232.496
Inventories 0 0 0 0 0 0 0 21.378 11.610 11.615
Receivables 3.595 4 154 298 0 797 7.518 58.324 174.788 195.826
Cash 1.786 3.808 841 19 5.262 9.200 50.958 10.619 3.681 25.055
Shareholders Funds 7.063 4.372 2.720 925 5.215 8.293 48.906 98.543 206.090 238.629
Social Capital 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 149 1.253 58 1.142 1.763 3.387 11.216 9.334 16.591 36.170
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 "2553 - 2553"
CAEN Financial Year 2562
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 232.496 euro in 2024 which includes Inventories of 11.615 euro, Receivables of 195.826 euro and cash availability of 25.055 euro.
The company's Equity was valued at 238.629 euro, while total Liabilities amounted to 36.170 euro. Equity increased by 33.691 euro, from 206.090 euro in 2023, to 238.629 in 2024.

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