Financial results - COVATEMA TEHNIC SRL

Financial Summary - Covatema Tehnic Srl
Unique identification code: 33750645
Registration number: J29/1431/2014
Nace: 4619
Sales - Ron
40.075
Net Profit - Ron
7.480
Employees
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Company Covatema Tehnic Srl with Fiscal Code 33750645 recorded a turnover of 2024 of 40.075, with a net profit of 7.480 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covatema Tehnic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.778 34.916 112.252 85.280 107.199 12.765 11.791 2.789 100.745 40.075
Total Income - EUR 22.794 34.922 146.927 232.413 113.592 23.805 27.205 8.979 102.504 40.321
Total Expenses - EUR 21.871 33.839 138.614 115.005 146.076 71.722 81.071 43.945 100.415 31.416
Gross Profit/Loss - EUR 923 1.083 8.314 117.409 -32.484 -47.917 -53.866 -34.965 2.089 8.905
Net Profit/Loss - EUR 240 487 6.688 116.452 -33.572 -48.045 -54.013 -35.072 2.089 7.480
Employees 1 1 0 6 6 7 7 3 0 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 -60.0%, from 100.745 euro in the year 2023, to 40.075 euro in 2024. The Net Profit increased by 5.403 euro, from 2.089 euro in 2023, to 7.480 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 - Covatema Tehnic Srl - CUI 33750645

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.283 209.581 176.349 144.385 116.866 95.656 94.246 65.240
Current Assets 3.231 7.302 284.926 38.095 7.308 1.409 8.413 10.438 108.984 149.964
Inventories 1.002 1.252 35.722 1.891 1.223 1.200 1.709 1.714 1.709 1.700
Receivables 609 3.496 223.574 28.935 -325 -182 6.369 6.852 107.275 146.983
Cash 1.620 2.554 25.630 7.269 6.410 391 335 1.871 0 1.281
Shareholders Funds 426 908 7.581 123.894 87.923 38.212 -16.649 -51.772 -49.526 8.885
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.806 6.394 100.505 116.251 88.348 100.337 139.036 157.866 252.757 206.468
Income in Advance 0 0 184.123 7.532 7.386 7.246 2.892 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 "4619 - 4619"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 149.964 euro in 2024 which includes Inventories of 1.700 euro, Receivables of 146.983 euro and cash availability of 1.281 euro.
The company's Equity was valued at 8.885 euro, while total Liabilities amounted to 206.468 euro. Equity increased by 58.135 euro, from -49.526 euro in 2023, to 8.885 in 2024.

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