Financial Summary -
Productie Si Comert Kovamat Srl
Unique identification code:4616888
Registration number:J14/677/1993
Nace:4711
Sales - Ron
2.372.793
Net Profit - Ron
117.638
Employees
21
Open Account
Company Productie Si Comert Kovamat Srl with Fiscal Code 4616888
recorded a turnover of 2024 of
2.372.793,
with a net profit of
117.638
and having an average number of employees of
21.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Productie Si Comert Kovamat Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
859.144
942.433
973.144
1.112.833
1.297.093
1.474.016
1.571.812
1.871.506
2.232.281
2.372.793
Total Income - EUR
864.162
945.445
973.957
1.113.256
1.297.771
1.476.198
1.574.413
1.873.616
2.248.360
2.389.969
Total Expenses - EUR
828.065
902.408
934.158
1.048.272
1.211.657
1.372.666
1.468.632
1.772.110
2.093.780
2.251.982
Gross Profit/Loss - EUR
36.097
43.037
39.799
64.984
86.115
103.532
105.781
101.506
154.580
137.987
Net Profit/Loss - EUR
30.623
36.534
33.684
54.352
73.613
90.435
89.875
87.230
131.805
117.638
Employees
19
19
19
19
19
20
20
20
20
21
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 6.9%, from 2.232.281 euro in the year 2023, to 2.372.793 euro in 2024.
The Net Profit decreased by -13.430 euro, from 131.805 euro in 2023, to 117.638 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Productie Si Comert Kovamat Srl - CUI 4616888
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
215.124
203.951
193.711
185.798
175.523
166.950
156.461
150.391
169.780
163.559
Current Assets
155.670
170.076
179.457
205.358
239.443
316.621
357.759
368.409
421.582
390.260
Inventories
41.243
43.116
42.307
46.609
49.661
53.337
54.594
72.192
82.591
87.489
Receivables
4.980
2.018
1.582
4.785
2.242
4.031
4.175
5.425
8.803
9.701
Cash
57.703
51.459
63.327
61.560
55.116
36.836
41.074
53.783
63.572
74.182
Shareholders Funds
342.588
345.318
337.243
352.340
365.829
449.329
481.030
479.599
523.020
507.063
Social Capital
45
45
44
9.713
9.525
9.344
9.137
9.166
9.138
9.087
Debts
28.207
28.709
35.925
38.816
49.137
34.242
33.190
39.201
68.342
46.756
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
390.260 euro in 2024 which includes Inventories of
87.489 euro, Receivables of
9.701 euro and cash availability of
74.182 euro.
The company's Equity was valued at
507.063 euro, while total Liabilities amounted to
46.756 euro.
Equity decreased by -13.033 euro, from 523.020 euro in 2023, to 507.063 in 2024.
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