Financial results - CODEBOX MP S.R.L.

Financial Summary - Codebox Mp S.r.l.
Unique identification code: 41793329
Registration number: J23/4660/2019
Nace: 6201
Sales - Ron
132.831
Net Profit - Ron
100.305
Employees
1
Open Account
Company Codebox Mp S.r.l. with Fiscal Code 41793329 recorded a turnover of 2024 of 132.831, with a net profit of 100.305 and having an average number of employees of 1. The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codebox Mp S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.244 62.599 21.585 89.287 90.243 132.831
Total Income - EUR - - - - 8.244 62.599 21.585 93.137 95.097 134.440
Total Expenses - EUR - - - - 1.481 28.120 16.564 15.050 28.753 30.182
Gross Profit/Loss - EUR - - - - 6.763 34.479 5.021 78.087 66.344 104.258
Net Profit/Loss - EUR - - - - 6.681 33.887 4.451 76.070 65.536 100.305
Employees - - - - 1 1 0 1 1 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 48.0%, from 90.243 euro in the year 2023, to 132.831 euro in 2024. The Net Profit increased by 35.136 euro, from 65.536 euro in 2023, to 100.305 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 - Codebox Mp S.r.l. - CUI 41793329

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55.154 41.456 1.064 43.282 30.964 20.744
Current Assets - - - - 5.389 24.089 18.988 75.846 86.680 104.766
Inventories - - - - 1.054 0 0 0 0 1.216
Receivables - - - - 0 0 7.113 53.971 6.279 61.669
Cash - - - - 4.335 24.089 11.875 21.875 80.401 41.881
Shareholders Funds - - - - 6.723 34.280 17.236 76.123 88.360 100.521
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 53.821 31.265 2.816 36.513 27.666 24.988
Income in Advance - - - - 0 0 0 6.491 1.618 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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 104.766 euro in 2024 which includes Inventories of 1.216 euro, Receivables of 61.669 euro and cash availability of 41.881 euro.
The company's Equity was valued at 100.521 euro, while total Liabilities amounted to 24.988 euro. Equity increased by 12.655 euro, from 88.360 euro in 2023, to 100.521 in 2024.

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