Financial results - COVAMED SERV SRL

Financial Summary - Covamed Serv Srl
Unique identification code: 10088450
Registration number: J14/11/1998
Nace: 8622
Sales - Ron
89.943
Net Profit - Ron
20.962
Employee
4
The most important financial indicators for the company Covamed Serv Srl - Unique Identification Number 10088450: sales in 2023 was 89.943 euro, registering a net profit of 20.962 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala specializata having the NACE code 8622.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covamed Serv Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 98.724 102.637 95.446 89.943
Total Income - EUR - - - - - - 98.851 102.686 95.504 89.989
Total Expenses - EUR - - - - - - 68.519 64.187 69.097 68.127
Gross Profit/Loss - EUR - - - - - - 30.332 38.499 26.407 21.862
Net Profit/Loss - EUR - - - - - - 29.344 37.472 25.452 20.962
Employees - - - - - - 0 0 0 4
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 decreased by -5.5%, from 95.446 euro in the year 2022, to 89.943 euro in 2023. The Net Profit decreased by -4.413 euro, from 25.452 euro in 2022, to 20.962 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covamed Serv Srl - CUI 10088450

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 5.863 1.209 1.955 0
Current Assets - - - - - - 228.195 265.289 155.065 145.009
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 5.984 6.548 36.982 9.130
Cash - - - - - - 222.210 258.741 118.083 135.878
Shareholders Funds - - - - - - 214.439 247.155 75.837 96.569
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 19.619 19.343 81.184 48.440
Income in Advance - - - - - - 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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.009 euro in 2023 which includes Inventories of 0 euro, Receivables of 9.130 euro and cash availability of 135.878 euro.
The company's Equity was valued at 96.569 euro, while total Liabilities amounted to 48.440 euro. Equity increased by 20.962 euro, from 75.837 euro in 2022, to 96.569 in 2023.

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