Financial results - COVIMPEX SRL

Financial Summary - Covimpex Srl
Unique identification code: 10347725
Registration number: J40/2086/1998
Nace: 4614
Sales - Ron
66.223
Net Profit - Ron
30.149
Employees
2
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Company Covimpex Srl with Fiscal Code 10347725 recorded a turnover of 2024 of 66.223, with a net profit of 30.149 and having an average number of employees of 2. The company operates in the field of Intermedieri în comerţul cu maşini, echipamente industriale, nave şi avioane having the NACE code 4614.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.283 95.896 43.073 55.551 92.348 44.248 53.125 84.378 60.867 66.223
Total Income - EUR 58.439 97.822 46.922 56.607 93.382 52.762 54.498 85.562 69.562 94.221
Total Expenses - EUR 42.259 40.781 40.183 44.331 47.147 41.476 33.843 38.022 47.865 62.577
Gross Profit/Loss - EUR 16.180 57.041 6.740 12.276 46.236 11.286 20.656 47.541 21.697 31.644
Net Profit/Loss - EUR 14.431 56.068 6.272 11.711 45.303 10.733 20.123 46.771 21.128 30.149
Employees 2 2 2 2 2 2 2 2 2 2
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 9.4%, from 60.867 euro in the year 2023, to 66.223 euro in 2024. The Net Profit increased by 9.138 euro, from 21.128 euro in 2023, to 30.149 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 - Covimpex Srl - CUI 10347725

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.308 1.166 30.846 20.373 10.246 767 0 797 34.203 50.650
Current Assets 99.992 160.178 134.809 141.533 195.503 161.125 150.588 190.297 166.419 179.420
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 589 1.199 128 592 986 1.209 1.874 1.372 4.327 4.389
Cash 99.403 158.979 134.681 140.941 194.517 159.916 148.714 188.926 162.093 175.031
Shareholders Funds 102.549 157.571 161.177 159.751 201.961 159.684 147.007 187.831 199.165 228.200
Social Capital 1.186 1.174 1.154 1.132 1.111 1.089 1.065 1.069 1.065 1.059
Debts 2.751 3.773 4.477 3.122 3.811 2.230 3.581 3.263 1.458 1.870
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 "4614 - 4614"
CAEN Financial Year 4614
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.420 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.389 euro and cash availability of 175.031 euro.
The company's Equity was valued at 228.200 euro, while total Liabilities amounted to 1.870 euro. Equity increased by 30.149 euro, from 199.165 euro in 2023, to 228.200 in 2024.

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