Financial results - COVIMAD SRL

Financial Summary - Covimad Srl
Unique identification code: 13935118
Registration number: J33/291/2001
Nace: 4941
Sales - Ron
184.726
Net Profit - Ron
-49.891
Employee
4
The most important financial indicators for the company Covimad Srl - Unique Identification Number 13935118: sales in 2023 was 184.726 euro, registering a net profit of -49.891 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Covimad Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.605 12.054 13.516 20.538 12.269 165.331 289.754 344.597 209.989 184.726
Total Income - EUR 14.605 12.054 13.516 20.538 12.269 182.046 297.884 354.811 210.312 194.705
Total Expenses - EUR 15.027 18.830 20.841 26.335 25.004 175.406 249.117 299.493 233.413 242.652
Gross Profit/Loss - EUR -422 -6.776 -7.325 -5.797 -12.735 6.640 48.767 55.318 -23.101 -47.947
Net Profit/Loss - EUR -861 -7.137 -7.595 -6.003 -12.858 4.821 45.809 52.196 -24.886 -49.891
Employees 2 2 2 2 2 4 6 6 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. 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 -11.8%, from 209.989 euro in the year 2022, to 184.726 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Covimad Srl - CUI 13935118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 260 97 0 0 0 0 20.579 19.885 13.436 36.725
Current Assets 6.321 7.492 4.643 3.300 5.911 25.490 30.614 68.327 35.748 34.200
Inventories 217 1.040 2.206 2.511 3.538 1.724 2.330 2.472 2.184 1.768
Receivables 5.792 5.847 7 0 485 18.302 11.115 2.140 12.116 8.925
Cash 312 604 2.430 788 1.887 5.464 17.169 63.715 21.448 23.508
Shareholders Funds -16.801 -24.078 -31.428 -36.899 -18.995 -16.098 30.016 81.547 26.497 -23.475
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.382 31.667 36.071 40.198 24.905 41.587 21.177 6.665 22.688 94.400
Income in Advance 0 0 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.200 euro in 2023 which includes Inventories of 1.768 euro, Receivables of 8.925 euro and cash availability of 23.508 euro.
The company's Equity was valued at -23.475 euro, while total Liabilities amounted to 94.400 euro. Equity decreased by -49.891 euro, from 26.497 euro in 2022, to -23.475 in 2023.

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