Financial results - COSTELLO MARCOS SRL

Financial Summary - Costello Marcos Srl
Unique identification code: 24036982
Registration number: J02/1037/2008
Nace: 3101
Sales - Ron
126.462
Net Profit - Ron
9.402
Employees
5
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Company Costello Marcos Srl with Fiscal Code 24036982 recorded a turnover of 2024 of 126.462, with a net profit of 9.402 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila pentru birouri si magazine having the NACE code 3101.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costello Marcos Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 109.482 140.797 149.980 161.544 177.403 142.539 108.155 112.467 174.985 126.462
Total Income - EUR 109.184 141.781 177.631 151.314 182.546 140.394 108.914 113.414 177.715 126.462
Total Expenses - EUR 118.384 149.732 194.321 167.344 174.505 132.718 100.293 107.086 152.731 115.718
Gross Profit/Loss - EUR -9.199 -7.951 -16.690 -16.030 8.041 7.676 8.621 6.328 24.985 10.744
Net Profit/Loss - EUR -9.199 -7.951 -18.371 -17.645 6.267 6.312 7.540 5.202 23.235 9.402
Employees 15 15 0 9 9 11 10 6 5 5
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 -27.3%, from 174.985 euro in the year 2023, to 126.462 euro in 2024. The Net Profit decreased by -13.702 euro, from 23.235 euro in 2023, to 9.402 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Costello Marcos Srl

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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 - Costello Marcos Srl - CUI 24036982

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.743 39.158 22.709 23.654 20.884 37.542 34.994 32.339 486.823 21.755
Current Assets 104.461 98.386 83.238 48.000 74.467 74.447 126.642 119.513 80.617 140.304
Inventories 43.446 45.528 37.300 24.156 33.245 41.161 74.757 77.798 192 102.553
Receivables 53.213 40.590 37.761 22.462 26.389 32.331 40.105 41.319 65.119 32.192
Cash 7.801 12.268 8.177 1.382 14.833 954 11.779 396 15.307 5.558
Shareholders Funds -20.291 -28.035 -45.932 -62.734 -55.252 -47.893 -39.291 -34.210 74.360 14.276
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 158.494 165.578 151.878 134.388 150.604 159.881 200.927 186.063 493.080 147.783
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 "3101 - 3101"
CAEN Financial Year 3101
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.304 euro in 2024 which includes Inventories of 102.553 euro, Receivables of 32.192 euro and cash availability of 5.558 euro.
The company's Equity was valued at 14.276 euro, while total Liabilities amounted to 147.783 euro. Equity decreased by -59.669 euro, from 74.360 euro in 2023, to 14.276 in 2024.

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