Financial results - GIUMATTEO COVRIG S.R.L.

Financial Summary - Giumatteo Covrig S.r.l.
Unique identification code: 40122813
Registration number: J2018016107404
Nace: 4933
Sales - Ron
59.700
Net Profit - Ron
9.600
Employees
1
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Company Giumatteo Covrig S.r.l. with Fiscal Code 40122813 recorded a turnover of 2024 of 59.700, with a net profit of 9.600 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 33.448 52.343 57.886 59.700
Total Income - EUR - - - - - 0 37.425 56.710 62.856 64.687
Total Expenses - EUR - - - - - 153 20.850 33.690 41.207 54.382
Gross Profit/Loss - EUR - - - - - -153 16.575 23.020 21.649 10.305
Net Profit/Loss - EUR - - - - - -153 15.756 22.005 21.115 9.600
Employees - - - - - 0 1 1 1 1
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 3.7%, from 57.886 euro in the year 2023, to 59.700 euro in 2024. The Net Profit decreased by -11.397 euro, from 21.115 euro in 2023, to 9.600 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 - Giumatteo Covrig S.r.l. - CUI 40122813

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 73 6 0 0 0
Current Assets - - - - - 43 16.098 32.042 48.855 63.979
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 763 747 41.464 55.287
Cash - - - - - 43 15.336 31.295 7.391 8.692
Shareholders Funds - - - - - -111 15.647 31.298 48.472 57.801
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 288 524 811 996 6.964
Income in Advance - - - - - 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 "4933 - 4933"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.979 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.287 euro and cash availability of 8.692 euro.
The company's Equity was valued at 57.801 euro, while total Liabilities amounted to 6.964 euro. Equity increased by 9.600 euro, from 48.472 euro in 2023, to 57.801 in 2024.

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