Financial results - COSTEA MADICOS S.R.L.

Financial Summary - Costea Madicos S.r.l.
Unique identification code: 43228542
Registration number: J17/1268/2020
Nace: 4520
Sales - Ron
4.152
Net Profit - Ron
772
Employees
1
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Company Costea Madicos S.r.l. with Fiscal Code 43228542 recorded a turnover of 2024 of 4.152, with a net profit of 772 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costea Madicos S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 6.540 2.427 2.867 4.152
Total Income - EUR - - - - - - 9.372 3.277 11.006 4.152
Total Expenses - EUR - - - - - - 3.617 10.553 9.227 3.236
Gross Profit/Loss - EUR - - - - - - 5.755 -7.276 1.778 916
Net Profit/Loss - EUR - - - - - - 5.559 -7.298 2.518 772
Employees - - - - - - 0 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 45.6%, from 2.867 euro in the year 2023, to 4.152 euro in 2024. The Net Profit decreased by -1.731 euro, from 2.518 euro in 2023, to 772 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 - Costea Madicos S.r.l. - CUI 43228542

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 5.795 512 7.856 9.291
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 469 2.100 1.944
Cash - - - - - - 5.795 43 5.757 7.346
Shareholders Funds - - - - - - 5.599 -1.681 841 1.609
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 196 2.193 7.015 7.682
Income in Advance - - - - - - 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 "4520 - 4520"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.291 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.944 euro and cash availability of 7.346 euro.
The company's Equity was valued at 1.609 euro, while total Liabilities amounted to 7.682 euro. Equity increased by 772 euro, from 841 euro in 2023, to 1.609 in 2024.

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