Financial results - CODEMAPATRU S.R.L.

Financial Summary - Codemapatru S.r.l.
Unique identification code: 45630952
Registration number: J2022000359164
Nace: 4711
Sales - Ron
582.678
Net Profit - Ron
25.576
Employees
Open Account
Company Codemapatru S.r.l. with Fiscal Code 45630952 recorded a turnover of 2024 of 582.678, with a net profit of 25.576 and having an average number of employees of - . 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 - Codemapatru S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 122.183 322.371 582.678
Total Income - EUR - - - - - - - 122.296 324.639 586.932
Total Expenses - EUR - - - - - - - 97.943 300.409 556.484
Gross Profit/Loss - EUR - - - - - - - 24.353 24.230 30.448
Net Profit/Loss - EUR - - - - - - - 23.130 20.984 25.576
Employees - - - - - - - 3 4 0
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 81.8%, from 322.371 euro in the year 2023, to 582.678 euro in 2024. The Net Profit increased by 4.709 euro, from 20.984 euro in 2023, to 25.576 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Codemapatru S.r.l.

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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 - Codemapatru S.r.l. - CUI 45630952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 8.520 7.379 36.354
Current Assets - - - - - - - 25.438 35.470 75.211
Inventories - - - - - - - 16.550 32.831 49.795
Receivables - - - - - - - 7.809 1.102 6.798
Cash - - - - - - - 1.079 1.536 18.619
Shareholders Funds - - - - - - - 23.171 44.085 69.414
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 10.787 21.565 73.706
Income in Advance - - - - - - - 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 75.211 euro in 2024 which includes Inventories of 49.795 euro, Receivables of 6.798 euro and cash availability of 18.619 euro.
The company's Equity was valued at 69.414 euro, while total Liabilities amounted to 73.706 euro. Equity increased by 25.576 euro, from 44.085 euro in 2023, to 69.414 in 2024.

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