Financial results - COSTRACOM TRANSMARF SRL

Financial Summary - Costracom Transmarf Srl
Unique identification code: 34445569
Registration number: J2015000161077
Nace: 4683
Sales - Ron
50.767
Net Profit - Ron
1.813
Employees
2
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Company Costracom Transmarf Srl with Fiscal Code 34445569 recorded a turnover of 2024 of 50.767, with a net profit of 1.813 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costracom Transmarf Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.600 6.181 33.226 27.384 27.677 42.635 59.675 60.487 60.171 50.767
Total Income - EUR 4.600 6.181 33.226 27.384 27.687 43.519 64.375 61.186 63.933 52.463
Total Expenses - EUR 4.178 5.357 11.274 22.486 26.018 37.127 52.945 52.624 57.333 50.203
Gross Profit/Loss - EUR 421 824 21.952 4.898 1.669 6.392 11.430 8.562 6.600 2.259
Net Profit/Loss - EUR 283 638 21.401 4.624 1.392 5.968 10.898 8.047 6.076 1.813
Employees 1 1 1 1 1 1 2 1 2 2
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 -15.2%, from 60.171 euro in the year 2023, to 50.767 euro in 2024. The Net Profit decreased by -4.230 euro, from 6.076 euro in 2023, to 1.813 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 - Costracom Transmarf Srl - CUI 34445569

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 173 101 209 0 14.265 10.273 6.407 2.777 949 11.457
Current Assets 4.159 4.998 22.612 27.798 13.697 26.517 36.988 49.562 57.077 47.810
Inventories 3.282 3.039 3.894 5.239 7.207 15.803 24.482 37.497 40.994 18.121
Receivables 544 1.902 0 171 738 502 100 178 141 409
Cash 333 57 18.718 22.388 5.752 10.213 12.406 11.888 15.942 29.280
Shareholders Funds 328 964 22.349 26.563 27.441 32.889 43.057 51.238 57.159 58.652
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.004 4.135 473 1.235 521 3.902 338 1.101 867 615
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 "4683 - 4683"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.810 euro in 2024 which includes Inventories of 18.121 euro, Receivables of 409 euro and cash availability of 29.280 euro.
The company's Equity was valued at 58.652 euro, while total Liabilities amounted to 615 euro. Equity increased by 1.813 euro, from 57.159 euro in 2023, to 58.652 in 2024.

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