Financial results - MACOS COSTAS SRL

Financial Summary - Macos Costas Srl
Unique identification code: 35183458
Registration number: J10/874/2015
Nace: 4719
Sales - Ron
35.762
Net Profit - Ron
5.135
Employees
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Company Macos Costas Srl with Fiscal Code 35183458 recorded a turnover of 2024 of 35.762, with a net profit of 5.135 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Macos Costas Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 48.831 42.665 51.006 51.944 37.548 52.149 48.342 40.011 35.762
Total Income - EUR - 48.831 42.665 51.006 51.971 37.548 54.930 48.342 40.011 35.762
Total Expenses - EUR - 37.711 29.390 33.383 36.438 26.889 37.651 33.097 28.766 29.650
Gross Profit/Loss - EUR - 11.120 13.276 17.623 15.533 10.659 17.279 15.245 11.245 6.113
Net Profit/Loss - EUR - 10.632 12.849 17.113 15.014 10.283 16.757 14.237 9.516 5.135
Employees - 2 1 1 1 1 1 0 1 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. In the last year of activity, the sales decreased by -10.1%, from 40.011 euro in the year 2023, to 35.762 euro in 2024. The Net Profit decreased by -4.329 euro, from 9.516 euro in 2023, to 5.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MACOS COSTAS SRL

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Macos Costas 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 - Macos Costas Srl - CUI 35183458

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 0 0
Current Assets - 21.280 31.001 37.203 43.463 38.389 52.819 53.664 23.820 24.383
Inventories - 19.882 26.042 25.867 26.714 23.003 18.069 14.967 19.115 22.536
Receivables - 0 0 349 0 0 349 0 0 0
Cash - 1.398 4.959 10.987 16.749 15.386 34.401 38.697 4.705 1.847
Shareholders Funds - 10.698 23.366 31.003 36.543 25.074 41.276 42.834 9.577 14.658
Social Capital - 67 66 64 63 62 61 61 61 60
Debts - 10.581 7.634 6.200 6.920 13.315 11.543 10.830 14.243 9.725
Income in Advance - 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 "4719 - 4719"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.383 euro in 2024 which includes Inventories of 22.536 euro, Receivables of 0 euro and cash availability of 1.847 euro.
The company's Equity was valued at 14.658 euro, while total Liabilities amounted to 9.725 euro. Equity increased by 5.135 euro, from 9.577 euro in 2023, to 14.658 in 2024.

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