Financial results - COVEST MOSILOR SRL

Financial Summary - Covest Mosilor Srl
Unique identification code: 32973053
Registration number: J40/3645/2014
Nace: 6820
Sales - Ron
28.098
Net Profit - Ron
20.591
Employees
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Company Covest Mosilor Srl with Fiscal Code 32973053 recorded a turnover of 2024 of 28.098, with a net profit of 20.591 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covest Mosilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.094 - 29.528 28.998 30.484 29.097 21.992 16.542 25.457 28.098
Total Income - EUR 44.094 - 29.528 28.998 30.484 29.952 21.992 16.542 25.457 28.098
Total Expenses - EUR 17.627 - 10.905 11.735 11.408 10.966 3.127 3.144 2.163 4.526
Gross Profit/Loss - EUR 26.467 - 18.623 17.263 19.076 18.986 18.866 13.398 23.294 23.572
Net Profit/Loss - EUR 25.145 - 17.756 16.531 18.161 18.133 18.206 12.902 19.997 20.591
Employees 1 - 1 1 0 0 0 0 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 increased by 11.0%, from 25.457 euro in the year 2023, to 28.098 euro in 2024. The Net Profit increased by 706 euro, from 19.997 euro in 2023, to 20.591 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVEST MOSILOR SRL

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Covest Mosilor Srl

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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 - Covest Mosilor Srl - CUI 32973053

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.858 - 41.087 38.934 36.808 34.764 32.677 31.459 30.047 28.570
Current Assets 29.410 - 29.434 46.512 65.154 83.398 100.622 118.783 140.655 161.227
Inventories 0 - 0 0 0 0 0 0 0 0
Receivables 0 - 1.094 0 0 0 2.160 1.817 1.399 0
Cash 29.410 - 28.340 46.512 65.154 83.398 98.462 116.966 139.256 161.227
Shareholders Funds -164.423 - 40.594 56.379 73.449 90.190 106.395 119.627 139.261 159.074
Social Capital 45 - 44 43 42 41 40 41 40 40
Debts 238.691 - 228.447 223.577 219.616 215.452 210.226 214.505 214.774 30.724
Income in Advance 0 - 0 365 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 161.227 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 161.227 euro.
The company's Equity was valued at 159.074 euro, while total Liabilities amounted to 30.724 euro. Equity increased by 20.591 euro, from 139.261 euro in 2023, to 159.074 in 2024.

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