Financial results - COVAMED SERV SRL

Financial Summary - Covamed Serv Srl
Unique identification code: 10088450
Registration number: J1998000011148
Nace: 8622
Sales - Ron
115.277
Net Profit - Ron
29.861
Employees
4
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Company Covamed Serv Srl with Fiscal Code 10088450 recorded a turnover of 2024 of 115.277, with a net profit of 29.861 and having an average number of employees of 4. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covamed Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 98.724 102.637 95.446 89.943 115.277
Total Income - EUR - - - - - 98.851 102.686 95.504 89.989 115.428
Total Expenses - EUR - - - - - 68.519 64.187 69.097 68.127 82.104
Gross Profit/Loss - EUR - - - - - 30.332 38.499 26.407 21.862 33.323
Net Profit/Loss - EUR - - - - - 29.344 37.472 25.452 20.962 29.861
Employees - - - - - 0 0 0 4 4
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 28.9%, from 89.943 euro in the year 2023, to 115.277 euro in 2024. The Net Profit increased by 9.016 euro, from 20.962 euro in 2023, to 29.861 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 - Covamed Serv Srl - CUI 10088450

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 5.863 1.209 1.955 0 27.013
Current Assets - - - - - 228.195 265.289 155.065 145.009 152.678
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 5.984 6.548 36.982 9.130 6.383
Cash - - - - - 222.210 258.741 118.083 135.878 146.295
Shareholders Funds - - - - - 214.439 247.155 75.837 96.569 29.909
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 19.619 19.343 81.184 48.440 149.781
Income in Advance - - - - - 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 "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 152.678 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.383 euro and cash availability of 146.295 euro.
The company's Equity was valued at 29.909 euro, while total Liabilities amounted to 149.781 euro. Equity decreased by -66.120 euro, from 96.569 euro in 2023, to 29.909 in 2024.

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