Financial results - MURES COSMINA SRL

Financial Summary - Mures Cosmina Srl
Unique identification code: 32186166
Registration number: J12/2705/2013
Nace: 5590
Sales - Ron
83.003
Net Profit - Ron
-3.563
Employees
2
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Company Mures Cosmina Srl with Fiscal Code 32186166 recorded a turnover of 2024 of 83.003, with a net profit of -3.563 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mures Cosmina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 92.478 129.252 126.439 127.151 115.160 41.248 59.305 109.641 119.406 83.003
Total Income - EUR 92.487 129.253 126.441 127.332 115.489 41.923 59.419 109.652 119.484 90.879
Total Expenses - EUR 87.674 101.549 85.372 99.067 82.618 44.875 43.435 65.433 96.126 92.044
Gross Profit/Loss - EUR 4.813 27.704 41.070 28.265 32.871 -2.952 15.984 44.219 23.358 -1.165
Net Profit/Loss - EUR 3.864 24.249 34.641 26.992 31.717 -3.235 15.483 42.641 22.307 -3.563
Employees 4 4 3 3 3 3 1 1 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 -30.1%, from 119.406 euro in the year 2023, to 83.003 euro in 2024. The Net Profit decreased by -22.182 euro, from 22.307 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MURES COSMINA SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mures Cosmina Srl - CUI 32186166

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.108 21.988 18.912 13.695 39.116 42.814 34.329 24.744 19.619 15.108
Current Assets 11.536 30.808 67.808 98.221 61.792 24.258 49.175 30.732 43.688 41.575
Inventories 249 1.084 1.177 298 223 617 2.127 2.491 3.303 12.118
Receivables 5.261 11.764 9.063 9.276 26.760 8.723 6.388 11.268 11.429 15.023
Cash 6.027 17.959 57.568 88.647 34.809 14.919 40.660 16.973 28.957 14.434
Shareholders Funds 16.284 40.367 74.325 99.952 85.369 51.137 65.486 40.026 47.271 43.444
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 7.962 12.429 12.395 11.964 16.421 15.935 13.118 15.450 16.195 13.384
Income in Advance 0 0 0 0 0 0 4.900 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 41.575 euro in 2024 which includes Inventories of 12.118 euro, Receivables of 15.023 euro and cash availability of 14.434 euro.
The company's Equity was valued at 43.444 euro, while total Liabilities amounted to 13.384 euro. Equity decreased by -3.563 euro, from 47.271 euro in 2023, to 43.444 in 2024.

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