Financial results - KOVACS METAL VAS S.R.L.

Financial Summary - Kovacs Metal Vas S.r.l.
Unique identification code: 40267300
Registration number: J26/1922/2018
Nace: 2511
Sales - Ron
38.325
Net Profit - Ron
-2.185
Employees
1
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Company Kovacs Metal Vas S.r.l. with Fiscal Code 40267300 recorded a turnover of 2024 of 38.325, with a net profit of -2.185 and having an average number of employees of 1. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovacs Metal Vas S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 8.946 31.930 38.849 41.917 16.086 38.325
Total Income - EUR - - - 0 10.021 35.083 40.673 48.067 18.382 40.784
Total Expenses - EUR - - - 0 8.718 22.742 23.294 39.431 38.577 42.605
Gross Profit/Loss - EUR - - - 0 1.303 12.341 17.379 8.636 -20.195 -1.821
Net Profit/Loss - EUR - - - 0 1.213 12.033 17.111 8.298 -20.330 -2.185
Employees - - - 0 1 2 2 3 2 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 139.6%, from 16.086 euro in the year 2023, to 38.325 euro in 2024.
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 Metal Vas S.r.l. - CUI 40267300

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 65 23.147 20.600 18.081 19.702 35.800 28.071
Current Assets - - - 85 5.260 14.856 38.735 39.806 5.613 6.385
Inventories - - - 0 0 486 0 0 0 0
Receivables - - - 0 790 2.853 547 1.237 342 0
Cash - - - 85 4.469 11.517 38.188 38.569 5.272 6.385
Shareholders Funds - - - 43 1.255 10.604 27.485 35.868 15.429 9.238
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 107 710 1.020 1.491 1.864 6.746 8.547
Income in Advance - - - 0 26.442 23.831 27.840 21.777 19.238 16.671
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.385 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.385 euro.
The company's Equity was valued at 9.238 euro, while total Liabilities amounted to 8.547 euro. Equity decreased by -6.105 euro, from 15.429 euro in 2023, to 9.238 in 2024. The Debt Ratio was 24.8% in the year 2024.

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