The most important financial indicators for the company Kosmay Trans Srl - Unique Identification Number 25471232:
sales in 2023 was
793.750
euro, registering a net profit of
89.326
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 25.6%, from 633.693 euro in the year 2022, to 793.750 euro in 2023.
The Net Profit increased by 84.990 euro, from 4.350 euro in 2022, to 89.326 in the last year.
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 -
Kosmay Trans Srl - CUI 25471232
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
10.106
33.020
21.514
4.600
0
10.193
8.503
6.568
5.174
Current Assets
7.342
26.074
29.148
41.453
44.612
82.046
52.908
88.398
56.443
114.094
Inventories
9
687
577
926
1.480
3.426
4.697
5.704
3.597
2.306
Receivables
6.855
17.798
26.042
34.932
29.316
46.340
40.241
51.444
37.537
73.223
Cash
479
7.589
2.528
5.595
13.816
32.279
7.970
31.251
15.309
38.566
Shareholders Funds
3.941
7.044
11.744
14.932
22.013
41.575
26.507
48.379
27.264
89.367
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.401
29.135
50.424
48.035
27.199
40.471
32.367
47.023
35.696
29.851
Income in Advance
0
0
0
0
0
0
4.227
1.499
51
51
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
114.094 euro in 2023 which includes Inventories of
2.306 euro, Receivables of
73.223 euro and cash availability of
38.566 euro.
The company's Equity was valued at
89.367 euro, while total Liabilities amounted to
29.851 euro.
Equity increased by 62.185 euro, from 27.264 euro in 2022, to 89.367 in 2023.
The Debt Ratio was 25.0% in the year 2023.
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Comments - Kosmay Trans Srl