Financial results - COVIMOB S.R.L.

Financial Summary - Covimob S.r.l.
Unique identification code: 14593072
Registration number: J32/313/2002
Nace: 3109
Sales - Ron
126.768
Net Profit - Ron
838
Employees
5
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Company Covimob S.r.l. with Fiscal Code 14593072 recorded a turnover of 2024 of 126.768, with a net profit of 838 and having an average number of employees of 5. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Covimob S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 83.608 112.329 115.342 79.204 75.910 73.578 88.226 106.083 124.999 126.768
Total Income - EUR 92.138 111.001 120.275 77.963 72.361 72.379 96.423 102.555 119.409 136.658
Total Expenses - EUR 91.717 108.899 117.423 76.382 70.936 70.105 94.447 99.875 116.959 133.383
Gross Profit/Loss - EUR 422 2.102 2.852 1.581 1.426 2.274 1.976 2.680 2.451 3.275
Net Profit/Loss - EUR 422 1.138 741 789 667 1.754 1.148 1.738 1.298 838
Employees 8 7 8 5 4 3 4 4 5 5
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 2.0%, from 124.999 euro in the year 2023, to 126.768 euro in 2024. The Net Profit decreased by -453 euro, from 1.298 euro in 2023, to 838 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 - Covimob S.r.l. - CUI 14593072

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.774 1.579 1.829 1.498 1.030 2.017 2.476 2.165 6.527 6.262
Current Assets 84.479 81.889 83.101 87.816 91.022 82.563 82.845 78.388 79.686 81.321
Inventories 79.483 76.957 73.851 80.535 81.814 73.829 72.658 70.523 64.254 75.016
Receivables 4.983 4.171 8.500 7.264 8.904 8.741 10.067 5.327 9.153 5.659
Cash 14 761 750 18 304 -7 120 2.539 6.279 647
Shareholders Funds 5.297 6.381 7.015 7.675 8.194 51.139 51.153 53.050 54.187 54.723
Social Capital 5.624 5.567 5.473 5.372 5.268 46.515 45.484 45.625 45.487 45.232
Debts 80.957 77.087 77.915 81.640 83.858 33.441 34.168 27.503 32.025 32.861
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 81.321 euro in 2024 which includes Inventories of 75.016 euro, Receivables of 5.659 euro and cash availability of 647 euro.
The company's Equity was valued at 54.723 euro, while total Liabilities amounted to 32.861 euro. Equity increased by 838 euro, from 54.187 euro in 2023, to 54.723 in 2024.

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