Financial results - COS MAR SRL

Financial Summary - Cos Mar Srl
Unique identification code: 13562205
Registration number: J23/718/2000
Nace: 161
Sales - Ron
76.557
Net Profit - Ron
33.485
Employees
2
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Company Cos Mar Srl with Fiscal Code 13562205 recorded a turnover of 2024 of 76.557, with a net profit of 33.485 and having an average number of employees of 2. The company operates in the field of Activităţi auxiliare pentru producţia vegetală having the NACE code 161.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cos Mar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.178 112.502 180.514 179.604 219.088 252.893 365.998 487.078 376.067 76.557
Total Income - EUR 153.556 121.734 187.915 179.604 254.586 351.251 432.810 550.325 376.467 403.954
Total Expenses - EUR 146.628 103.036 118.537 146.364 214.231 228.692 229.824 369.940 277.849 365.530
Gross Profit/Loss - EUR 6.928 18.698 69.377 33.240 40.355 122.559 202.986 180.385 98.619 38.423
Net Profit/Loss - EUR 5.820 15.707 65.029 32.029 38.563 120.189 198.177 175.861 95.952 33.485
Employees 1 1 1 1 1 1 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 -79.5%, from 376.067 euro in the year 2023, to 76.557 euro in 2024. The Net Profit decreased by -61.932 euro, from 95.952 euro in 2023, to 33.485 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COS MAR 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 - Cos Mar Srl - CUI 13562205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.661 31.936 82.613 75.646 31.907 41.633 54.890 35.536 18.293 33.277
Current Assets 131.480 126.267 152.976 147.998 88.763 183.202 213.712 481.326 469.994 537.134
Inventories 909 4.156 4.332 3.133 0 50.594 58.052 90.759 53.384 179.374
Receivables 114.391 110.292 131.707 133.174 76.073 55.798 72.607 50.228 85.163 19.501
Cash 16.181 11.819 16.938 11.691 12.690 76.809 83.053 340.339 331.446 338.258
Shareholders Funds 5.164 20.818 85.494 115.953 87.581 171.172 241.612 418.222 468.816 499.680
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 160.978 137.385 150.095 107.691 33.089 53.663 26.990 98.640 19.471 70.730
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 "161 - 161"
CAEN Financial Year 161
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 537.134 euro in 2024 which includes Inventories of 179.374 euro, Receivables of 19.501 euro and cash availability of 338.258 euro.
The company's Equity was valued at 499.680 euro, while total Liabilities amounted to 70.730 euro. Equity increased by 33.485 euro, from 468.816 euro in 2023, to 499.680 in 2024.

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