Financial results - MILAN-COSMOS TRADING SRL

Financial Summary - Milan-Cosmos Trading Srl
Unique identification code: 7204920
Registration number: J1995000298030
Nace: 4683
Sales - Ron
246.700
Net Profit - Ron
27.592
Employees
5
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Company Milan-Cosmos Trading Srl with Fiscal Code 7204920 recorded a turnover of 2024 of 246.700, with a net profit of 27.592 and having an average number of employees of 5. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milan-Cosmos Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 90.392 129.703 117.384 174.194 204.684 210.441 226.155 378.249 337.364 246.700
Total Income - EUR 90.392 129.703 130.518 177.054 204.684 210.553 227.519 378.249 339.610 250.319
Total Expenses - EUR 91.002 140.776 100.649 166.365 160.824 203.686 199.153 314.599 287.537 216.230
Gross Profit/Loss - EUR -610 -11.073 29.868 10.689 43.860 6.867 28.366 63.650 52.073 34.088
Net Profit/Loss - EUR -2.684 -13.046 28.249 8.919 41.813 4.762 26.090 59.868 48.676 27.592
Employees 5 5 5 6 6 4 5 8 7 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 -26.5%, from 337.364 euro in the year 2023, to 246.700 euro in 2024. The Net Profit decreased by -20.812 euro, from 48.676 euro in 2023, to 27.592 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 - Milan-Cosmos Trading Srl - CUI 7204920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 29.083 27.321 32.906 21.856 16.993 13.716 40.072 43.371 58.367 71.687
Current Assets 45.702 37.532 89.942 144.268 179.821 112.174 91.561 137.130 151.520 149.359
Inventories 37.734 3.447 82.268 128.894 146.469 65.559 53.133 85.643 123.289 112.767
Receivables 7.337 14.115 4.518 5.491 9.188 6.334 2.635 25.689 7.148 20.753
Cash 631 19.969 3.156 9.883 24.164 40.281 35.794 25.798 21.083 15.839
Shareholders Funds -30.060 -42.799 -13.826 -4.654 37.250 41.305 66.480 126.554 149.632 167.866
Social Capital 45 45 44 43 42 41 40 41 0 0
Debts 104.844 107.652 136.675 170.777 159.565 84.584 65.153 53.947 60.255 53.180
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 "4683 - 4683"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.359 euro in 2024 which includes Inventories of 112.767 euro, Receivables of 20.753 euro and cash availability of 15.839 euro.
The company's Equity was valued at 167.866 euro, while total Liabilities amounted to 53.180 euro. Equity increased by 19.070 euro, from 149.632 euro in 2023, to 167.866 in 2024.

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