| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 90.660 | 100.220 | 171.950 | 160.630 | 94.491 | 340.963 | 353.936 | 121.293 | 447.910 | 475.946 |
| Total Income - EUR | 90.686 | 112.100 | 172.161 | 172.492 | 94.856 | 340.963 | 353.961 | 121.298 | 453.114 | 477.736 |
| Total Expenses - EUR | 80.946 | 109.296 | 140.104 | 140.779 | 89.506 | 316.651 | 336.042 | 104.134 | 432.614 | 444.141 |
| Gross Profit/Loss - EUR | 9.740 | 2.804 | 32.057 | 31.714 | 5.350 | 24.312 | 17.920 | 17.165 | 20.501 | 33.595 |
| Net Profit/Loss - EUR | 8.182 | 2.325 | 28.509 | 29.989 | 4.398 | 21.127 | 14.731 | 16.093 | 16.510 | 21.370 |
| Employees | 8 | 4 | 6 | 10 | 6 | 8 | 13 | 10 | 11 | 8 |
Check the financial reports for the company - Total Cosmus Cmc S.a.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 24.997 | 13.214 | 15.276 | 31.099 | 20.131 | 25.842 | 299.731 | 269.304 | 349.148 | 252.445 |
| Current Assets | 34.635 | 88.863 | 161.870 | 195.674 | 205.354 | 272.079 | 195.484 | 92.453 | 105.481 | 319.910 |
| Inventories | 19.940 | 12.693 | 32.230 | 86.933 | 157.331 | 153.953 | 102.523 | 61.978 | 7.274 | 37.443 |
| Receivables | 14.039 | 65.290 | 108.832 | 105.311 | 47.446 | 116.906 | 92.940 | 28.789 | 67.097 | 271.582 |
| Cash | 656 | 10.880 | 20.809 | 3.431 | 577 | 1.220 | 21 | 1.687 | 31.110 | 10.884 |
| Shareholders Funds | 1.794 | 63.089 | 90.530 | 111.000 | 113.248 | 132.228 | 144.027 | 160.567 | 176.591 | 173.802 |
| Social Capital | 45 | 59.032 | 58.033 | 56.968 | 55.865 | 54.806 | 53.590 | 53.756 | 53.593 | 53.294 |
| Debts | 58.916 | 39.967 | 86.616 | 127.682 | 152.274 | 215.790 | 351.188 | 202.821 | 301.789 | 398.553 |
| 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 | "4120 - 4120" | |||||||||
| CAEN Financial Year |
4120
|
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Comments - Total Cosmus Cmc S.a.