Financial results - MARIN COSTY & ELLA SRL

Financial Summary - Marin Costy & Ella Srl
Unique identification code: 31277746
Registration number: J13/446/2013
Nace: 4520
Sales - Ron
97.387
Net Profit - Ron
-12.030
Employees
5
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Company Marin Costy & Ella Srl with Fiscal Code 31277746 recorded a turnover of 2024 of 97.387, with a net profit of -12.030 and having an average number of employees of 5. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marin Costy & Ella Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.470 30.529 31.133 41.732 54.222 50.481 57.184 76.230 63.612 97.387
Total Income - EUR 28.470 30.529 31.149 41.732 54.230 52.167 57.360 76.302 63.841 97.580
Total Expenses - EUR 25.159 33.570 36.318 58.384 58.296 54.537 54.778 53.752 91.387 108.294
Gross Profit/Loss - EUR 3.311 -3.041 -5.169 -16.653 -4.066 -2.371 2.581 22.550 -27.546 -10.714
Net Profit/Loss - EUR 2.457 -3.346 -5.481 -17.070 -4.478 -2.839 2.019 21.787 -28.171 -12.030
Employees 3 4 4 7 7 6 5 5 6 5
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 54.0%, from 63.612 euro in the year 2023, to 97.387 euro in 2024.
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 - Marin Costy & Ella Srl - CUI 31277746

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 35.458 32.571 29.894 28.928 25.977 23.140 24.149 40.102 40.970 40.572
Current Assets 3.443 2.734 49 347 343 199 9.637 7.305 8.829 12.265
Inventories 3.173 178 5 69 113 127 116 620 75 2.560
Receivables 156 418 0 191 188 74 317 1.284 5.612 4.074
Cash 114 2.139 44 87 42 -3 9.204 5.402 3.142 5.631
Shareholders Funds 37.052 33.328 27.283 9.713 5.046 2.111 4.083 25.883 -2.366 -14.383
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.849 1.977 2.660 19.562 21.274 21.227 29.702 21.524 52.165 67.220
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.265 euro in 2024 which includes Inventories of 2.560 euro, Receivables of 4.074 euro and cash availability of 5.631 euro.
The company's Equity was valued at -14.383 euro, while total Liabilities amounted to 67.220 euro. Equity decreased by -12.030 euro, from -2.366 euro in 2023, to -14.383 in 2024.

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