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
4.985
Net Profit - Ron
-117
Employees
Open Account
Company Costy & Matei Impex Srl with Fiscal Code 23655964 recorded a turnover of 2024 of 4.985, with a net profit of -117 and having an average number of employees of - . The company operates in the field of Depozitări having the NACE code 5210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Costy & Matei Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.710 21.220 19.428 10.783 10.526 382 0 0 0 4.985
Total Income - EUR 25.719 21.232 27.719 10.783 10.526 382 505 0 0 4.985
Total Expenses - EUR 16.769 20.854 16.467 27.530 12.301 3.449 4.542 3.309 1.740 5.102
Gross Profit/Loss - EUR 8.951 379 11.252 -16.747 -1.775 -3.067 -4.037 -3.309 -1.740 -117
Net Profit/Loss - EUR 8.247 0 11.075 -16.855 -2.091 -3.078 -4.052 -3.309 -1.740 -117
Employees 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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COSTY & MATEI IMPEX SRL

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Costy & Matei Impex 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 - Costy & Matei Impex Srl - CUI 23655964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets -1.163 -1.151 -1.132 0 5.333 3.788 1.116 448 0 0
Current Assets 37.922 23.779 31.350 33.084 42.128 22.822 22.802 24.642 24.921 22.240
Inventories 0 0 810 795 9.243 3.181 3.110 5.146 5.131 0
Receivables 18.480 21.486 23.979 32.250 32.674 19.566 19.314 19.378 19.374 20.462
Cash 19.442 2.293 6.561 39 211 75 378 117 416 1.778
Shareholders Funds -50.701 -58.041 -45.984 -61.995 -62.885 -84.831 -87.001 -90.580 -92.045 -91.648
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 87.460 80.668 76.202 95.079 110.346 111.441 110.919 115.670 116.967 113.888
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 "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 22.240 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.462 euro and cash availability of 1.778 euro.
The company's Equity was valued at -91.648 euro, while total Liabilities amounted to 113.888 euro. Equity decreased by -117 euro, from -92.045 euro in 2023, to -91.648 in 2024.

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