Financial results - KOVACS AUTO-MOTO SRL

Financial Summary - Kovacs Auto-Moto Srl
Unique identification code: 8804361
Registration number: J1996000500194
Nace: 4782
Sales - Ron
517.317
Net Profit - Ron
15.015
Employees
Open Account
Company Kovacs Auto-Moto Srl with Fiscal Code 8804361 recorded a turnover of 2024 of 517.317, with a net profit of 15.015 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs Auto-Moto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 539.396 587.374 579.711 592.073 576.399 501.109 496.614 510.250 511.447 517.317
Total Income - EUR 556.249 588.539 579.653 592.088 576.399 504.214 496.614 511.315 516.943 519.559
Total Expenses - EUR 551.299 566.072 549.083 566.470 539.884 475.198 461.191 491.802 491.204 501.504
Gross Profit/Loss - EUR 4.950 22.468 30.570 25.617 36.515 29.016 35.423 19.513 25.740 18.054
Net Profit/Loss - EUR 2.926 18.479 24.437 20.337 30.507 24.711 29.934 16.142 21.531 15.015
Employees 13 12 11 11 9 9 6 6 5 0
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 1.7%, from 511.447 euro in the year 2023, to 517.317 euro in 2024. The Net Profit decreased by -6.395 euro, from 21.531 euro in 2023, to 15.015 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 - Kovacs Auto-Moto Srl - CUI 8804361

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.194 115.662 108.991 102.212 97.001 90.822 83.820 94.889 87.072 78.247
Current Assets 366.336 330.110 320.020 293.678 301.085 288.142 302.859 278.096 286.454 258.278
Inventories 289.621 281.673 281.388 267.142 277.100 263.538 271.745 258.867 268.336 260.516
Receivables 18.480 10.213 15.935 7.563 9.509 5.693 7.442 6.446 7.076 6.352
Cash 58.235 38.224 22.697 18.973 14.477 18.911 23.672 12.783 11.041 -8.591
Shareholders Funds 372.370 314.165 278.201 284.385 282.767 289.060 291.584 270.210 264.552 258.422
Social Capital 17.998 17.814 17.513 17.191 16.858 16.539 16.172 16.222 16.173 16.083
Debts 119.161 131.608 150.810 111.505 115.318 89.903 95.095 93.193 101.544 73.094
Income in Advance 0 0 0 0 0 0 0 9.581 7.429 5.277
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 "4782 - 4782"
CAEN Financial Year 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 258.278 euro in 2024 which includes Inventories of 260.516 euro, Receivables of 6.352 euro and cash availability of -8.591 euro.
The company's Equity was valued at 258.422 euro, while total Liabilities amounted to 73.094 euro. Equity decreased by -4.652 euro, from 264.552 euro in 2023, to 258.422 in 2024. The Debt Ratio was 21.7% in the year 2024.

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