Financial results - CODEM AUTO SRL

Financial Summary - Codem Auto Srl
Unique identification code: 36849938
Registration number: J22/2644/2016
Nace: 4532
Sales - Ron
29.015
Net Profit - Ron
-9.821
Employees
2
Open Account
Company Codem Auto Srl with Fiscal Code 36849938 recorded a turnover of 2020 of 29.015, with a net profit of -9.821 and having an average number of employees of 2. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codem Auto Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 206.856 251.956 107.206 29.838 - - - -
Total Income - EUR - - 206.881 252.110 108.995 29.838 - - - -
Total Expenses - EUR - - 172.721 223.644 113.240 39.664 - - - -
Gross Profit/Loss - EUR - - 34.160 28.466 -4.246 -9.826 - - - -
Net Profit/Loss - EUR - - 32.091 25.936 -5.336 -10.099 - - - -
Employees - - 2 2 2 2 - - - -
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 -71.6%, from 107.206 euro in the year 2019, to 29.838 euro in 2020.
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 - Codem Auto Srl - CUI 36849938

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 5.982 7.495 7.594 - - - -
Current Assets - - 52.889 71.998 72.923 76.128 - - - -
Inventories - - 45.101 29.199 20.038 16.404 - - - -
Receivables - - 3.022 69 2.087 1.019 - - - -
Cash - - 4.766 42.730 50.799 58.705 - - - -
Shareholders Funds - - 31.916 57.266 50.821 39.758 - - - -
Social Capital - - 44 43 42 41 - - - -
Debts - - 20.973 20.714 29.598 43.965 - - - -
Income in Advance - - 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.128 euro in 2020 which includes Inventories of 16.404 euro, Receivables of 1.019 euro and cash availability of 58.705 euro.
The company's Equity was valued at 39.758 euro, while total Liabilities amounted to 43.965 euro. Equity decreased by -10.099 euro, from 50.821 euro in 2019, to 39.758 in 2020.

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