Financial results - COVIMAD SRL

Financial Summary - Covimad Srl
Unique identification code: 13935118
Registration number: J33/291/2001
Nace: 4941
Sales - Ron
143.287
Net Profit - Ron
3.371
Employees
3
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Company Covimad Srl with Fiscal Code 13935118 recorded a turnover of 2024 of 143.287, with a net profit of 3.371 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covimad Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.054 13.516 20.538 12.269 165.331 289.754 344.597 209.989 184.726 143.287
Total Income - EUR 12.054 13.516 20.538 12.269 182.046 297.884 354.811 210.312 194.705 146.982
Total Expenses - EUR 18.830 20.841 26.335 25.004 175.406 249.117 299.493 233.413 242.652 139.203
Gross Profit/Loss - EUR -6.776 -7.325 -5.797 -12.735 6.640 48.767 55.318 -23.101 -47.947 7.779
Net Profit/Loss - EUR -7.137 -7.595 -6.003 -12.858 4.821 45.809 52.196 -24.886 -49.891 3.371
Employees 2 2 2 2 4 6 6 4 4 3
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 -22.0%, from 184.726 euro in the year 2023, to 143.287 euro in 2024. The Net Profit increased by 3.371 euro, from 0 euro in 2023, to 3.371 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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COVIMAD 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 - Covimad Srl - CUI 13935118

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97 0 0 0 0 20.579 19.885 13.436 36.725 26.870
Current Assets 7.492 4.643 3.300 5.911 25.490 30.614 68.327 35.748 34.200 39.392
Inventories 1.040 2.206 2.511 3.538 1.724 2.330 2.472 2.184 1.768 2.726
Receivables 5.847 7 0 485 18.302 11.115 2.140 12.116 8.925 6.850
Cash 604 2.430 788 1.887 5.464 17.169 63.715 21.448 23.508 29.816
Shareholders Funds -24.078 -31.428 -36.899 -18.995 -16.098 30.016 81.547 26.497 -23.475 -19.973
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 31.667 36.071 40.198 24.905 41.587 21.177 6.665 22.688 94.400 86.235
Income in Advance 0 0 0 0 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 "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 39.392 euro in 2024 which includes Inventories of 2.726 euro, Receivables of 6.850 euro and cash availability of 29.816 euro.
The company's Equity was valued at -19.973 euro, while total Liabilities amounted to 86.235 euro. Equity increased by 3.371 euro, from -23.475 euro in 2023, to -19.973 in 2024.

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