Financial results - COSTY & MATEI IMPEX SRL

Financial Summary - Costy & Matei Impex Srl
Unique identification code: 23655964
Registration number: J23/1122/2008
Nace: 5210
Sales - Ron
-
Net Profit - Ron
-1.740
Employee
The most important financial indicators for the company Costy & Matei Impex Srl - Unique Identification Number 23655964: sales in 2023 was - euro, registering a net profit of -1.740 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Costy & Matei Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 10.189 25.710 21.220 19.428 10.783 10.526 382 0 0 0
Total Income - EUR 10.191 25.719 21.232 27.719 10.783 10.526 382 505 0 0
Total Expenses - EUR 34.963 16.769 20.854 16.467 27.530 12.301 3.449 4.542 3.309 1.740
Gross Profit/Loss - EUR -24.772 8.951 379 11.252 -16.747 -1.775 -3.067 -4.037 -3.309 -1.740
Net Profit/Loss - EUR -25.078 8.247 0 11.075 -16.855 -2.091 -3.078 -4.052 -3.309 -1.740
Employees 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Costy & Matei Impex Srl - CUI 23655964

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.375 -1.163 -1.151 -1.132 0 5.333 3.788 1.116 448 0
Current Assets 28.764 37.922 23.779 31.350 33.084 42.128 22.822 22.802 24.642 24.921
Inventories 0 0 0 810 795 9.243 3.181 3.110 5.146 5.131
Receivables 16.008 18.480 21.486 23.979 32.250 32.674 19.566 19.314 19.378 19.374
Cash 12.756 19.442 2.293 6.561 39 211 75 378 117 416
Shareholders Funds -58.460 -50.701 -58.041 -45.984 -61.995 -62.885 -84.831 -87.001 -90.580 -92.045
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 89.600 87.460 80.668 76.202 95.079 110.346 111.441 110.919 115.670 116.967
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.921 euro in 2023 which includes Inventories of 5.131 euro, Receivables of 19.374 euro and cash availability of 416 euro.
The company's Equity was valued at -92.045 euro, while total Liabilities amounted to 116.967 euro. Equity decreased by -1.740 euro, from -90.580 euro in 2022, to -92.045 in 2023.

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