The most important financial indicators for the company Costa Matex Srl - Unique Identification Number 36725786:
sales in 2023 was
117.410
euro, registering a net profit of
14.771
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 26.8%, from 92.898 euro in the year 2022, to 117.410 euro in 2023.
The Net Profit increased by 10.828 euro, from 3.954 euro in 2022, to 14.771 in the last year.
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 -
Costa Matex Srl - CUI 36725786
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
20.293
8.952
6.987
5.097
3.265
5.485
4.287
Current Assets
-
-
685
5.301
13.977
25.591
30.067
29.867
32.456
39.841
Inventories
-
-
0
153
7.284
17.812
23.631
25.640
26.567
30.031
Receivables
-
-
0
4.779
5.984
4.202
4.577
3.656
3.809
4.106
Cash
-
-
685
368
709
3.578
1.859
571
2.079
5.704
Shareholders Funds
-
-
-1.096
-9.264
-57.119
-51.414
-53.666
-51.417
-47.622
-32.707
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.781
34.858
80.047
83.992
88.830
84.549
85.563
76.835
Income in Advance
-
-
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.841 euro in 2023 which includes Inventories of
30.031 euro, Receivables of
4.106 euro and cash availability of
5.704 euro.
The company's Equity was valued at
-32.707 euro, while total Liabilities amounted to
76.835 euro.
Equity increased by 14.771 euro, from -47.622 euro in 2022, to -32.707 in 2023.
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