Company Costimar Com Srl with Fiscal Code 4350300
recorded a turnover of 2024 of
288.677,
with a net profit of
8.362
and having an average number of employees of
- .
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Costimar Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
6.026
2.033
171
47.033
125.409
146.772
216.939
142.923
287.575
288.677
Total Income - EUR
6.025
2.033
171
47.036
125.493
146.816
217.267
143.319
287.677
288.698
Total Expenses - EUR
6.896
3.246
4.186
48.222
114.371
137.957
203.333
135.399
273.389
278.744
Gross Profit/Loss - EUR
-870
-1.212
-4.015
-1.186
11.122
8.859
13.933
7.920
14.288
9.954
Net Profit/Loss - EUR
-1.051
-1.272
-4.025
-2.597
7.360
4.740
7.428
3.630
12.002
8.362
Employees
0
0
0
0
0
0
0
0
0
0
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 0.9%, from 287.575 euro in the year 2023, to 288.677 euro in 2024.
The Net Profit decreased by -3.573 euro, from 12.002 euro in 2023, to 8.362 in the last year.
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Financial Rating - COSTIMAR COM SRL
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Financial Reports - Costimar Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Costimar Com Srl - CUI 4350300
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
573
567
0
0
0
0
1.577
1.120
655
1.071
Current Assets
5.675
6.294
5.080
15.741
31.397
46.287
71.630
68.065
77.372
85.879
Inventories
4.541
5.036
4.716
9.514
16.390
41.531
39.083
54.878
35.655
41.710
Receivables
1.105
1.094
354
8
113
27
1.034
1.223
243
7.002
Cash
29
164
10
6.218
14.893
4.729
31.513
11.964
41.474
37.167
Shareholders Funds
-27.868
-28.856
-32.392
-34.395
-26.369
-21.129
-13.232
-9.643
2.388
10.736
Social Capital
349
345
339
333
327
320
313
314
313
312
Debts
34.117
35.717
37.472
50.135
57.766
67.417
86.440
78.828
75.640
76.213
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
"4781 - 4781"
CAEN Financial Year
4781
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
85.879 euro in 2024 which includes Inventories of
41.710 euro, Receivables of
7.002 euro and cash availability of
37.167 euro.
The company's Equity was valued at
10.736 euro, while total Liabilities amounted to
76.213 euro.
Equity increased by 8.362 euro, from 2.388 euro in 2023, to 10.736 in 2024.
The Debt Ratio was 87.7% in the year 2024.
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