Financial results - KOSTA MASTORA S.R.L.

Financial Summary - Kosta Mastora S.r.l.
Unique identification code: 37111784
Registration number: J33/271/2017
Nace: 4120
Sales - Ron
296.371
Net Profit - Ron
99.761
Employees
3
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Company Kosta Mastora S.r.l. with Fiscal Code 37111784 recorded a turnover of 2024 of 296.371, with a net profit of 99.761 and having an average number of employees of 3. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kosta Mastora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 211.227 329.818 162.302 472.381 291.353 79.469 296.371
Total Income - EUR - - 46.426 179.326 367.232 344.756 425.030 301.115 157.295 469.042
Total Expenses - EUR - - 46.003 149.384 249.535 318.392 334.201 253.485 143.631 361.279
Gross Profit/Loss - EUR - - 422 29.942 117.697 26.363 90.829 47.630 13.664 107.763
Net Profit/Loss - EUR - - 422 27.823 114.331 24.654 86.576 45.124 12.973 99.761
Employees - - 1 2 3 5 7 5 3 3
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 275.0%, from 79.469 euro in the year 2023, to 296.371 euro in 2024. The Net Profit increased by 86.861 euro, from 12.973 euro in 2023, to 99.761 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 - Kosta Mastora S.r.l. - CUI 37111784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 25.831 195.506 226.230 208.079 297.398 263.362 362.912 449.868
Current Assets - - 53.097 72.066 158.683 324.621 257.117 291.104 322.147 495.716
Inventories - - 46.426 13.339 51.429 225.506 177.738 174.835 259.365 413.788
Receivables - - 6.385 9.891 55.749 9.833 11.473 97.847 41.149 27.566
Cash - - 287 48.836 51.505 89.282 67.905 18.422 21.633 54.362
Shareholders Funds - - 466 28.281 142.064 164.025 246.964 292.854 304.939 402.996
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 78.462 239.290 242.849 368.675 307.550 261.611 380.155 544.814
Income in Advance - - 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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 495.716 euro in 2024 which includes Inventories of 413.788 euro, Receivables of 27.566 euro and cash availability of 54.362 euro.
The company's Equity was valued at 402.996 euro, while total Liabilities amounted to 544.814 euro. Equity increased by 99.761 euro, from 304.939 euro in 2023, to 402.996 in 2024.

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