Financial results - COSTA MNT S.R.L.

Financial Summary - Costa Mnt S.r.l.
Unique identification code: 39007829
Registration number: J38/199/2018
Nace: 4332
Sales - Ron
35.843
Net Profit - Ron
11.640
Employees
1
Open Account
Company Costa Mnt S.r.l. with Fiscal Code 39007829 recorded a turnover of 2023 of 35.843, with a net profit of 11.640 and having an average number of employees of 1. The company operates in the field of Lucrări de tâmplărie şi dulgherie having the NACE code 4332.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costa Mnt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 42.985 - 82.291 71.026 53.767 36.044 -
Total Income - EUR - - - 43.197 - 84.344 71.026 54.061 36.044 -
Total Expenses - EUR - - - 8.928 - 18.669 21.966 15.725 23.978 -
Gross Profit/Loss - EUR - - - 34.269 - 65.676 49.060 38.335 12.066 -
Net Profit/Loss - EUR - - - 33.983 - 64.868 48.349 37.798 11.706 -
Employees - - - 1 - 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 decreased by -32.8%, from 53.767 euro in the year 2022, to 36.044 euro in 2023. The Net Profit decreased by -25.977 euro, from 37.798 euro in 2022, to 11.706 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 - Costa Mnt S.r.l. - CUI 39007829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 22 - 0 0 0 0 -
Current Assets - - - 41.318 - 104.198 107.801 59.696 15.802 -
Inventories - - - 18 - 18 17 17 17 -
Receivables - - - 11.567 - 14.685 14.320 22.387 7.196 -
Cash - - - 29.733 - 89.495 93.465 37.291 8.589 -
Shareholders Funds - - - 34.026 - 97.459 101.089 53.821 13.721 -
Social Capital - - - 43 - 41 40 41 40 -
Debts - - - 7.314 - 6.739 6.713 5.875 2.081 -
Income in Advance - - - 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 "4332 - 4332"
CAEN Financial Year 4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.802 euro in 2023 which includes Inventories of 17 euro, Receivables of 7.196 euro and cash availability of 8.589 euro.
The company's Equity was valued at 13.721 euro, while total Liabilities amounted to 2.081 euro. Equity decreased by -39.937 euro, from 53.821 euro in 2022, to 13.721 in 2023.

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