The most important financial indicators for the company Kov-Com Center Srl - Unique Identification Number 23464409:
sales in 2023 was
91.907
euro, registering a net profit of
17.338
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de pregatire a terenului having the NACE code 4312.
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.
In the last year of activity, the sales increased by 175.9%, from 33.407 euro in the year 2022, to 91.907 euro in 2023.
The Net Profit increased by 15.958 euro, from 1.384 euro in 2022, to 17.338 in the last year.
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 -
Kov-Com Center Srl - CUI 23464409
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
60.836
29.064
3.893
3.410
6.954
11.803
-
-
-
5.111
Current Assets
34.467
-
-
-
22.992
30.252
58.119
44.988
23.631
12.291
Inventories
1.381
-
-
-
2.566
2.257
3.083
2.901
2.768
1.060
Receivables
13.627
-
-
-
11.094
14.504
23.151
8.783
5.101
6.825
Cash
19.459
-
-
-
9.331
13.491
31.884
33.304
15.762
4.406
Shareholders Funds
19.845
-
-
-
27.671
31.990
55.468
47.568
43.828
56.748
Social Capital
446
-
-
-
430
421
413
404
406
404
Debts
19.733
-
-
-
7.124
5.216
6.060
1.313
8.867
16.379
Income in Advance
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
"4312 - 4312"
CAEN Financial Year
4312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.291 euro in 2023 which includes Inventories of
1.060 euro, Receivables of
6.825 euro and cash availability of
4.406 euro.
The company's Equity was valued at
56.748 euro, while total Liabilities amounted to
16.379 euro.
Equity increased by 13.053 euro, from 43.828 euro in 2022, to 56.748 in 2023.
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