Financial results - KOVDAV MEL INSTAL S.R.L.

Financial Summary - Kovdav Mel Instal S.r.l.
Unique identification code: 36775008
Registration number: J35/3208/2016
Nace: 4322
Sales - Ron
24.895
Net Profit - Ron
-41.256
Employees
3
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Company Kovdav Mel Instal S.r.l. with Fiscal Code 36775008 recorded a turnover of 2024 of 24.895, with a net profit of -41.256 and having an average number of employees of 3. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kovdav Mel Instal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.607 4.685 9.896 27.603 49.812 59.436 100.644 24.895
Total Income - EUR - - 7.607 4.685 9.896 27.603 49.644 59.437 100.644 24.895
Total Expenses - EUR - - 2.706 6.735 18.676 20.571 23.532 43.089 73.153 65.900
Gross Profit/Loss - EUR - - 4.901 -2.051 -8.780 7.033 26.112 16.348 27.491 -41.005
Net Profit/Loss - EUR - - 4.764 -2.098 -8.879 6.780 25.674 15.842 26.636 -41.256
Employees - - 1 1 2 2 2 3 4 3
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 decreased by -75.1%, from 100.644 euro in the year 2023, to 24.895 euro in 2024. The Net Profit decreased by -26.487 euro, from 26.636 euro in 2023, to 0 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 - Kovdav Mel Instal S.r.l. - CUI 36775008

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.324 2.306 1.628 1.247 8.064 7.784 7.313 4.718
Current Assets - - 6.761 7.437 11.187 13.312 23.381 35.752 61.546 15.574
Inventories - - 1.695 3.163 2.636 3.114 3.482 6.122 2.881 2.226
Receivables - - 1.478 0 0 3.659 14.919 9.192 28.769 10.313
Cash - - 3.588 4.275 8.551 6.539 4.980 20.438 29.896 3.035
Shareholders Funds - - 4.807 2.622 -6.308 633 26.292 36.133 62.659 -41.159
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 3.277 7.122 19.124 13.927 5.153 7.430 6.199 61.451
Income in Advance - - 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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.574 euro in 2024 which includes Inventories of 2.226 euro, Receivables of 10.313 euro and cash availability of 3.035 euro.
The company's Equity was valued at -41.159 euro, while total Liabilities amounted to 61.451 euro. Equity decreased by -103.468 euro, from 62.659 euro in 2023, to -41.159 in 2024.

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