Financial results - COSTMAR CASTROSERV SRL

Financial Summary - Costmar Castroserv Srl
Unique identification code: 35144580
Registration number: J2015001508297
Nace: 9531
Sales - Ron
53.897
Net Profit - Ron
11.618
Employees
1
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Company Costmar Castroserv Srl with Fiscal Code 35144580 recorded a turnover of 2024 of 53.897, with a net profit of 11.618 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costmar Castroserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.024 9.668 32.595 40.894 46.615 49.815 91.590 88.690 53.897
Total Income - EUR 0 1.257 9.898 33.722 42.494 47.426 50.407 91.996 89.616 53.962
Total Expenses - EUR 1.059 3.189 16.076 34.147 26.587 21.994 33.064 58.657 67.781 41.800
Gross Profit/Loss - EUR -1.059 -1.932 -6.178 -424 15.907 25.432 17.343 33.339 21.835 12.162
Net Profit/Loss - EUR -1.059 -1.970 -6.481 -768 15.472 24.950 16.835 32.406 20.936 11.618
Employees 0 1 1 1 1 1 1 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 -38.9%, from 88.690 euro in the year 2023, to 53.897 euro in 2024. The Net Profit decreased by -9.202 euro, from 20.936 euro in 2023, to 11.618 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 - Costmar Castroserv Srl - CUI 35144580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.643 1.137 16.200 9.654 4.973 1.687 1.210 0 16.418 11.968
Current Assets 1.414 148 9.198 18.593 34.483 38.190 44.580 65.619 69.509 84.834
Inventories 1.292 0 0 0 0 0 0 0 0 0
Receivables 0 26 5.882 7.046 12.912 12.326 13.246 18.968 13.190 6.883
Cash 122 122 3.316 11.546 21.571 25.864 31.333 46.650 56.319 77.952
Shareholders Funds -1.014 -2.974 -6.437 -7.087 8.522 33.310 43.949 35.936 56.763 68.063
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.072 4.258 31.834 35.334 30.934 6.566 1.841 29.683 29.164 28.739
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.834 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.883 euro and cash availability of 77.952 euro.
The company's Equity was valued at 68.063 euro, while total Liabilities amounted to 28.739 euro. Equity increased by 11.618 euro, from 56.763 euro in 2023, to 68.063 in 2024.

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