Financial results - COS MAR SRL

Financial Summary - Cos Mar Srl
Unique identification code: 13562205
Registration number: J23/718/2000
Nace: 161
Sales - Ron
376.067
Net Profit - Ron
95.952
Employee
2
The most important financial indicators for the company Cos Mar Srl - Unique Identification Number 13562205: sales in 2023 was 376.067 euro, registering a net profit of 95.952 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati auxiliare pentru productia vegetala having the NACE code 161.
Sales - Ron101K142K113K181K180K219K253K366K487K376K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cos Mar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 101.185 142.178 112.502 180.514 179.604 219.088 252.893 365.998 487.078 376.067
Total Income - EUR 101.185 153.556 121.734 187.915 179.604 254.586 351.251 432.810 550.325 376.467
Total Expenses - EUR 87.397 146.628 103.036 118.537 146.364 214.231 228.692 229.824 369.940 277.849
Gross Profit/Loss - EUR 13.788 6.928 18.698 69.377 33.240 40.355 122.559 202.986 180.385 98.619
Net Profit/Loss - EUR 11.582 5.820 15.707 65.029 32.029 38.563 120.189 198.177 175.861 95.952
Employees 2 1 1 1 1 1 1 1 1 2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -22.6%, from 487.078 euro in the year 2022, to 376.067 euro in 2023. The Net Profit decreased by -79.376 euro, from 175.861 euro in 2022, to 95.952 in the last year.
Sales - Ron101K142K113K181K180K219K253K366K487K376K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron12K5.8K16K65K32K39K120K198K176K96K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees211111111220142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cos Mar Srl - CUI 13562205

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 45.554 34.661 31.936 82.613 75.646 31.907 41.633 54.890 35.536 18.293
Current Assets 107.005 131.480 126.267 152.976 147.998 88.763 183.202 213.712 481.326 469.994
Inventories 23.537 909 4.156 4.332 3.133 0 50.594 58.052 90.759 53.384
Receivables 75.322 114.391 110.292 131.707 133.174 76.073 55.798 72.607 50.228 85.163
Cash 8.146 16.181 11.819 16.938 11.691 12.690 76.809 83.053 340.339 331.446
Shareholders Funds -650 5.164 20.818 85.494 115.953 87.581 171.172 241.612 418.222 468.816
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 153.209 160.978 137.385 150.095 107.691 33.089 53.663 26.990 98.640 19.471
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 "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 469.994 euro in 2023 which includes Inventories of 53.384 euro, Receivables of 85.163 euro and cash availability of 331.446 euro.
The company's Equity was valued at 468.816 euro, while total Liabilities amounted to 19.471 euro. Equity increased by 51.862 euro, from 418.222 euro in 2022, to 468.816 in 2023.

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