Company Cos Mari-Dan Srl with Fiscal Code 16979798
recorded a turnover of 2024 of
4.157,
with a net profit of
-1.964
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cos Mari-Dan Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
113.618
100.603
99.524
98.544
99.780
27.829
11.397
8.430
276
4.157
Total Income - EUR
114.090
100.603
103.063
98.701
100.370
34.858
11.397
22.016
276
4.157
Total Expenses - EUR
108.340
97.833
80.268
79.157
114.931
29.798
16.790
25.432
3.546
6.122
Gross Profit/Loss - EUR
5.751
2.770
22.796
19.544
-14.562
5.059
-5.393
-3.416
-3.270
-1.964
Net Profit/Loss - EUR
5.751
2.770
20.913
18.559
-15.565
4.711
-5.735
-4.077
-3.270
-1.964
Employees
2
2
3
3
3
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 1,416.1%, from 276 euro in the year 2023, to 4.157 euro in 2024.
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Financial Rating - COS MARI-DAN SRL
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Financial Reports - Cos Mari-Dan Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Cos Mari-Dan Srl - CUI 16979798
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.230
37.512
31.938
23.922
16.547
7.494
7.072
-599
-597
12.601
Current Assets
85.890
41.484
37.100
36.399
22.810
38.327
28.625
27.879
23.152
24.981
Inventories
387
0
173
1.634
1.890
1.970
10.355
2.199
2.192
2.180
Receivables
79.179
46.310
45.982
44.702
20.706
36.174
17.288
17.761
18.349
20.035
Cash
6.324
-4.826
-9.055
-9.938
214
183
982
7.919
2.611
2.766
Shareholders Funds
-6.385
-3.550
17.423
35.662
19.406
19.344
13.180
9.144
5.846
3.849
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
126.742
83.770
52.817
25.840
21.109
27.613
23.628
19.251
17.820
34.837
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
"4661 - 4661"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
24.981 euro in 2024 which includes Inventories of
2.180 euro, Receivables of
20.035 euro and cash availability of
2.766 euro.
The company's Equity was valued at
3.849 euro, while total Liabilities amounted to
34.837 euro.
Equity decreased by -1.964 euro, from 5.846 euro in 2023, to 3.849 in 2024.
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