Financial results - MEGA - COSMOTEL SRL

Financial Summary - Mega - Cosmotel Srl
Unique identification code: 32480705
Registration number: J34/519/2013
Nace: 4619
Sales - Ron
152.158
Net Profit - Ron
-6.033
Employees
2
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Company Mega - Cosmotel Srl with Fiscal Code 32480705 recorded a turnover of 2024 of 152.158, with a net profit of -6.033 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mega - Cosmotel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.476 33.906 65.897 83.904 153.094 217.466 207.884 184.555 159.463 152.158
Total Income - EUR 18.877 45.265 75.443 95.896 168.103 227.930 214.225 209.507 163.082 154.315
Total Expenses - EUR 13.918 35.699 68.972 94.081 166.489 218.257 203.228 202.697 161.540 158.025
Gross Profit/Loss - EUR 4.959 9.566 6.471 1.815 1.613 9.673 10.997 6.809 1.542 -3.710
Net Profit/Loss - EUR 4.393 8.208 3.462 861 718 7.641 8.681 5.165 44 -6.033
Employees 0 0 0 1 2 2 2 2 2 2
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 -4.0%, from 159.463 euro in the year 2023, to 152.158 euro in 2024. The Net Profit decreased by -43 euro, from 44 euro in 2023, to 0 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 - Mega - Cosmotel Srl - CUI 32480705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 13.933 28.454 19.199 30.148 19.625 10.105 24.037 79.634 55.575
Current Assets 14.553 10.041 8.893 14.863 28.438 39.282 47.325 60.949 81.123 52.704
Inventories 13.441 8.806 8.640 14.608 11.368 37.406 46.634 60.031 64.060 40.381
Receivables 948 1.035 193 37 16.848 1.000 335 538 16.683 11.977
Cash 164 201 60 217 222 876 355 380 380 346
Shareholders Funds 3.534 11.706 14.970 15.556 25.455 32.614 40.571 45.862 45.767 39.478
Social Capital 45 45 44 43 9.525 9.344 9.137 9.166 9.138 9.087
Debts 11.018 12.269 22.378 20.440 33.130 26.293 16.858 39.124 115.394 69.203
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.704 euro in 2024 which includes Inventories of 40.381 euro, Receivables of 11.977 euro and cash availability of 346 euro.
The company's Equity was valued at 39.478 euro, while total Liabilities amounted to 69.203 euro. Equity decreased by -6.033 euro, from 45.767 euro in 2023, to 39.478 in 2024.

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