Company Codek Media Solutions S.r.l. with Fiscal Code 37336337
recorded a turnover of 2024 of
256.211,
with a net profit of
16.343
and having an average number of employees of
7.
The company operates in the field of Repararea și întreținerea calculatoarelor şi a echipamentelor de comunicaţii having the NACE code 9510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Codek Media Solutions S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
104.704
15.437
59.365
59.599
60.738
97.949
256.211
Total Income - EUR
-
-
-
104.905
15.437
59.366
59.600
61.316
98.672
257.488
Total Expenses - EUR
-
-
-
78.990
16.628
33.029
44.810
39.397
96.036
234.490
Gross Profit/Loss - EUR
-
-
-
25.914
-1.191
26.337
14.790
21.919
2.636
22.997
Net Profit/Loss - EUR
-
-
-
24.869
-1.346
25.619
14.376
21.312
1.656
16.343
Employees
-
-
-
3
1
1
1
2
2
7
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 163.0%, from 97.949 euro in the year 2023, to 256.211 euro in 2024.
The Net Profit increased by 14.696 euro, from 1.656 euro in 2023, to 16.343 in the last year.
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Financial Rating - CODEK MEDIA SOLUTIONS S.R.L.
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Prob. of insolvency - Codek Media Solutions S.r.l.
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Insolvency Probability
Financial Reports - Codek Media Solutions S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Codek Media Solutions S.r.l. - CUI 37336337
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
200
0
0
1.920
4.865
4.391
28.807
Current Assets
-
-
-
33.244
24.304
49.659
60.831
83.271
81.702
62.147
Inventories
-
-
-
0
0
0
354
13.152
39.567
55.354
Receivables
-
-
-
167
721
1.013
61
65
469
4.115
Cash
-
-
-
33.078
23.582
48.646
60.416
70.054
41.667
2.678
Shareholders Funds
-
-
-
24.912
23.083
48.264
61.570
83.073
84.477
16.391
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
8.533
1.220
1.394
1.181
5.063
1.616
74.563
Income in Advance
-
-
-
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
"9510 - 9510"
CAEN Financial Year
9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
62.147 euro in 2024 which includes Inventories of
55.354 euro, Receivables of
4.115 euro and cash availability of
2.678 euro.
The company's Equity was valued at
16.391 euro, while total Liabilities amounted to
74.563 euro.
Equity decreased by -67.614 euro, from 84.477 euro in 2023, to 16.391 in 2024.
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