Financial results - KOZMOB GAM S.R.L.

Financial Summary - Kozmob Gam S.r.l.
Unique identification code: 39123408
Registration number: J24/442/2018
Nace: 4759
Sales - Ron
704.306
Net Profit - Ron
78.223
Employee
6
The most important financial indicators for the company Kozmob Gam S.r.l. - Unique Identification Number 39123408: sales in 2022 was 704.306 euro, registering a net profit of 78.223 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 191.234 601.722 534.224 734.160 706.448 -
Total Income - EUR - - - - 192.684 602.576 537.005 740.001 715.850 -
Total Expenses - EUR - - - - 187.013 523.052 508.757 662.335 632.612 -
Gross Profit/Loss - EUR - - - - 5.671 79.524 28.248 77.666 83.238 -
Net Profit/Loss - EUR - - - - 3.944 74.653 24.191 72.109 78.461 -
Employees - - - - 2 4 4 6 6 -
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 -4.1%, from 734.160 euro in the year 2021, to 706.448 euro in 2022. The Net Profit increased by 6.128 euro, from 72.109 euro in 2021, to 78.461 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 - Kozmob Gam S.r.l. - CUI 39123408

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.995 20.916 30.842 19.785 10.783 -
Current Assets - - - - 68.401 94.597 148.717 177.131 389.372 -
Inventories - - - - 49.432 43.690 53.016 27.609 86.441 -
Receivables - - - - 8.617 45.507 49.795 54.525 22.252 -
Cash - - - - 10.353 5.399 45.905 94.997 280.678 -
Shareholders Funds - - - - 3.987 78.563 101.265 147.881 196.384 -
Social Capital - - - - 43 42 41 40 41 -
Debts - - - - 71.409 36.949 78.294 49.034 203.771 -
Income in Advance - - - - 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 "4759 - 4759"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 389.372 euro in 2022 which includes Inventories of 86.441 euro, Receivables of 22.252 euro and cash availability of 280.678 euro.
The company's Equity was valued at 196.384 euro, while total Liabilities amounted to 203.771 euro. Equity increased by 48.044 euro, from 147.881 euro in 2021, to 196.384 in 2022.

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