Financial results - COST MARI IMPEX S.R.L.

Financial Summary - Cost Mari Impex S.r.l.
Unique identification code: 4632492
Registration number: J20/1405/1993
Nace: 4711
Sales - Ron
82.922
Net Profit - Ron
5.339
Employees
1
Open Account
Company Cost Mari Impex S.r.l. with Fiscal Code 4632492 recorded a turnover of 2024 of 82.922, with a net profit of 5.339 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cost Mari Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.534 134.605 138.220 148.010 144.014 133.723 101.458 76.932 74.746 82.922
Total Income - EUR 132.706 135.276 151.896 149.776 145.484 134.033 101.517 77.115 74.746 87.038
Total Expenses - EUR 107.470 130.424 145.372 163.132 149.933 135.590 96.348 83.154 76.663 81.699
Gross Profit/Loss - EUR 25.236 4.852 6.524 -13.356 -4.449 -1.557 5.169 -6.039 -1.918 5.339
Net Profit/Loss - EUR 25.236 4.852 5.117 -13.692 -4.449 -1.557 4.967 -6.039 -1.918 5.339
Employees 4 4 6 6 4 3 2 2 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 11.6%, from 74.746 euro in the year 2023, to 82.922 euro in 2024. The Net Profit increased by 5.339 euro, from 0 euro in 2023, to 5.339 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cost Mari Impex S.r.l. - CUI 4632492

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 193 168
Current Assets 14.764 12.773 11.141 7.501 7.947 4.752 9.031 11.812 11.180 15.466
Inventories 14.238 12.304 9.839 3.629 7.269 4.548 6.427 9.496 10.522 12.974
Receivables 272 416 431 0 204 0 1.110 390 0 0
Cash 254 52 871 3.872 474 204 1.494 1.927 658 2.492
Shareholders Funds -27.343 -22.213 -16.719 -20.456 -24.508 -25.601 -20.066 -26.167 -28.006 -22.510
Social Capital 45 45 44 9.692 9.504 9.324 9.117 9.145 9.118 9.067
Debts 42.107 34.985 27.861 27.957 32.455 30.353 29.097 37.980 39.379 38.144
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.466 euro in 2024 which includes Inventories of 12.974 euro, Receivables of 0 euro and cash availability of 2.492 euro.
The company's Equity was valued at -22.510 euro, while total Liabilities amounted to 38.144 euro. Equity increased by 5.339 euro, from -28.006 euro in 2023, to -22.510 in 2024.

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