Financial results - KOZMOB GAM S.R.L.

Financial Summary - Kozmob Gam S.r.l.
Unique identification code: 39123408
Registration number: J2018000442241
Nace: 4755
Sales - Ron
885.277
Net Profit - Ron
114.230
Employees
5
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Company Kozmob Gam S.r.l. with Fiscal Code 39123408 recorded a turnover of 2024 of 885.277, with a net profit of 114.230 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 191.234 601.722 534.224 734.160 706.448 794.155 885.277
Total Income - EUR - - - 192.684 602.576 537.005 740.001 715.850 801.781 891.233
Total Expenses - EUR - - - 187.013 523.052 508.757 662.335 632.612 708.010 761.378
Gross Profit/Loss - EUR - - - 5.671 79.524 28.248 77.666 83.238 93.772 129.856
Net Profit/Loss - EUR - - - 3.944 74.653 24.191 72.109 78.461 82.334 114.230
Employees - - - 2 4 4 6 6 5 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 increased by 12.1%, from 794.155 euro in the year 2023, to 885.277 euro in 2024. The Net Profit increased by 32.356 euro, from 82.334 euro in 2023, to 114.230 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 - Kozmob Gam S.r.l. - CUI 39123408

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.995 20.916 30.842 19.785 10.783 179.720 184.081
Current Assets - - - 68.401 94.597 148.717 177.131 389.372 351.943 362.293
Inventories - - - 49.432 43.690 53.016 27.609 86.441 107.060 132.612
Receivables - - - 8.617 45.507 49.795 54.525 22.252 162.401 27.180
Cash - - - 10.353 5.399 45.905 94.997 280.678 69.761 98.698
Shareholders Funds - - - 3.987 78.563 101.265 147.881 196.384 278.122 390.798
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 71.409 36.949 78.294 49.034 203.771 253.540 155.576
Income in Advance - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 362.293 euro in 2024 which includes Inventories of 132.612 euro, Receivables of 27.180 euro and cash availability of 98.698 euro.
The company's Equity was valued at 390.798 euro, while total Liabilities amounted to 155.576 euro. Equity increased by 114.230 euro, from 278.122 euro in 2023, to 390.798 in 2024.

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