Financial Summary -
Tapiţerie Auto Şi Mobilă Cosmin Srl
Unique identification code:37813789
Registration number:J52/514/2017
Nace:4520
Sales - Ron
45.064
Net Profit - Ron
2.091
Employees
1
Open Account
Company Tapiţerie Auto Şi Mobilă Cosmin Srl with Fiscal Code 37813789
recorded a turnover of 2024 of
45.064,
with a net profit of
2.091
and having an average number of employees of
1.
The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Tapiţerie Auto Şi Mobilă Cosmin Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
2.378
24.560
23.244
14.287
26.876
32.329
24.830
45.064
Total Income - EUR
-
-
2.378
24.560
23.244
14.287
26.876
32.329
24.830
45.064
Total Expenses - EUR
-
-
5.897
17.288
16.078
13.179
14.486
20.119
26.035
42.522
Gross Profit/Loss - EUR
-
-
-3.519
7.272
7.166
1.108
12.390
12.210
-1.205
2.542
Net Profit/Loss - EUR
-
-
-3.555
7.027
6.934
800
12.121
11.887
-1.454
2.091
Employees
-
-
0
1
1
1
1
1
1
1
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 82.5%, from 24.830 euro in the year 2023, to 45.064 euro in 2024.
The Net Profit increased by 2.091 euro, from 0 euro in 2023, to 2.091 in the last year.
Check the financial reports for the company - Tapiţerie Auto Şi Mobilă Cosmin Srl
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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 -
Tapiţerie Auto Şi Mobilă Cosmin Srl - CUI 37813789
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
990
532
116
0
0
0
0
Current Assets
-
-
10
3.024
6.744
1.008
12.596
12.394
1.686
1.339
Inventories
-
-
0
147
412
767
1.195
318
1.665
830
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
10
2.876
6.333
241
11.401
12.076
22
509
Shareholders Funds
-
-
-3.511
3.580
6.984
849
12.169
11.936
-1.405
694
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
3.521
434
292
275
426
459
3.091
646
Income in Advance
-
-
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
"4520 - 4520"
CAEN Financial Year
4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.339 euro in 2024 which includes Inventories of
830 euro, Receivables of
0 euro and cash availability of
509 euro.
The company's Equity was valued at
694 euro, while total Liabilities amounted to
646 euro.
Equity increased by 2.091 euro, from -1.405 euro in 2023, to 694 in 2024.
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