Financial results - MILAN-COSMOS TRADING SRL

Financial Summary - Milan-Cosmos Trading Srl
Unique identification code: 7204920
Registration number: J03/298/1995
Nace: 220
Sales - Ron
337.364
Net Profit - Ron
48.676
Employee
7
The most important financial indicators for the company Milan-Cosmos Trading Srl - Unique Identification Number 7204920: sales in 2023 was 337.364 euro, registering a net profit of 48.676 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Milan-Cosmos Trading Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.442 90.392 129.703 117.384 174.194 204.684 210.441 226.155 378.249 337.364
Total Income - EUR 37.442 90.392 129.703 130.518 177.054 204.684 210.553 227.519 378.249 339.610
Total Expenses - EUR 46.989 91.002 140.776 100.649 166.365 160.824 203.686 199.153 314.599 287.537
Gross Profit/Loss - EUR -9.547 -610 -11.073 29.868 10.689 43.860 6.867 28.366 63.650 52.073
Net Profit/Loss - EUR -10.671 -2.684 -13.046 28.249 8.919 41.813 4.762 26.090 59.868 48.676
Employees 2 5 5 5 6 6 4 5 8 7
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 -10.5%, from 378.249 euro in the year 2022, to 337.364 euro in 2023. The Net Profit decreased by -11.010 euro, from 59.868 euro in 2022, to 48.676 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Milan-Cosmos Trading Srl - CUI 7204920

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.254 29.083 27.321 32.906 21.856 16.993 13.716 40.072 43.371 58.367
Current Assets 11.931 45.702 37.532 89.942 144.268 179.821 112.174 91.561 137.130 151.520
Inventories 8.745 37.734 3.447 82.268 128.894 146.469 65.559 53.133 85.643 123.289
Receivables 2.762 7.337 14.115 4.518 5.491 9.188 6.334 2.635 25.689 7.148
Cash 425 631 19.969 3.156 9.883 24.164 40.281 35.794 25.798 21.083
Shareholders Funds -27.149 -30.060 -42.799 -13.826 -4.654 37.250 41.305 66.480 126.554 149.632
Social Capital 45 45 45 44 43 42 41 40 41 0
Debts 65.334 104.844 107.652 136.675 170.777 159.565 84.584 65.153 53.947 60.255
Income in Advance 0 0 0 0 0 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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 151.520 euro in 2023 which includes Inventories of 123.289 euro, Receivables of 7.148 euro and cash availability of 21.083 euro.
The company's Equity was valued at 149.632 euro, while total Liabilities amounted to 60.255 euro. Equity increased by 23.462 euro, from 126.554 euro in 2022, to 149.632 in 2023.

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