Financial results - KOVACS AUTO-MOTO SRL

Financial Summary - Kovacs Auto-Moto Srl
Unique identification code: 8804361
Registration number: J19/500/1996
Nace: 4532
Sales - Ron
511.447
Net Profit - Ron
21.531
Employee
5
The most important financial indicators for the company Kovacs Auto-Moto Srl - Unique Identification Number 8804361: sales in 2023 was 511.447 euro, registering a net profit of 21.531 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kovacs Auto-Moto Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 504.541 539.396 587.374 579.711 592.073 576.399 501.109 496.614 510.250 511.447
Total Income - EUR 507.816 556.249 588.539 579.653 592.088 576.399 504.214 496.614 511.315 516.943
Total Expenses - EUR 484.178 551.299 566.072 549.083 566.470 539.884 475.198 461.191 491.802 491.204
Gross Profit/Loss - EUR 23.638 4.950 22.468 30.570 25.617 36.515 29.016 35.423 19.513 25.740
Net Profit/Loss - EUR 20.136 2.926 18.479 24.437 20.337 30.507 24.711 29.934 16.142 21.531
Employees 13 13 12 11 11 9 9 6 6 5
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 increased by 0.5%, from 510.250 euro in the year 2022, to 511.447 euro in 2023. The Net Profit increased by 5.438 euro, from 16.142 euro in 2022, to 21.531 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kovacs Auto-Moto Srl - CUI 8804361

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 134.496 125.194 115.662 108.991 102.212 97.001 90.822 83.820 94.889 87.072
Current Assets 373.440 366.336 330.110 320.020 293.678 301.085 288.142 302.859 278.096 286.454
Inventories 285.657 289.621 281.673 281.388 267.142 277.100 263.538 271.745 258.867 268.336
Receivables 37.192 18.480 10.213 15.935 7.563 9.509 5.693 7.442 6.446 7.076
Cash 50.591 58.235 38.224 22.697 18.973 14.477 18.911 23.672 12.783 11.041
Shareholders Funds 398.259 372.370 314.165 278.201 284.385 282.767 289.060 291.584 270.210 264.552
Social Capital 17.849 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173
Debts 110.367 119.161 131.608 150.810 111.505 115.318 89.903 95.095 93.193 101.544
Income in Advance 0 0 0 0 0 0 0 0 9.581 7.429
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 286.454 euro in 2023 which includes Inventories of 268.336 euro, Receivables of 7.076 euro and cash availability of 11.041 euro.
The company's Equity was valued at 264.552 euro, while total Liabilities amounted to 101.544 euro. Equity decreased by -4.839 euro, from 270.210 euro in 2022, to 264.552 in 2023. The Debt Ratio was 27.2% in the year 2023.

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