Financial results - CODEMART SRL

Financial Summary - Codemart Srl
Unique identification code: 16730389
Registration number: J2004003172126
Nace: 6210
Sales - Ron
1.134.870
Net Profit - Ron
115.622
Employees
30
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Company Codemart Srl with Fiscal Code 16730389 recorded a turnover of 2024 of 1.134.870, with a net profit of 115.622 and having an average number of employees of 30. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codemart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 224.557 243.189 429.029 485.458 368.605 607.510 696.905 857.357 1.328.767 1.134.870
Total Income - EUR 231.065 248.172 436.041 494.430 526.332 781.829 779.387 942.287 1.357.215 1.461.647
Total Expenses - EUR 186.859 224.853 306.415 384.235 511.293 577.004 647.914 795.224 1.158.183 1.324.279
Gross Profit/Loss - EUR 44.205 23.319 129.626 110.195 15.039 204.825 131.473 147.063 199.033 137.368
Net Profit/Loss - EUR 36.584 19.208 124.331 105.334 11.213 199.190 125.587 139.676 172.764 115.622
Employees 7 9 11 15 18 20 21 22 27 30
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 -14.1%, from 1.328.767 euro in the year 2023, to 1.134.870 euro in 2024. The Net Profit decreased by -56.177 euro, from 172.764 euro in 2023, to 115.622 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Codemart Srl - CUI 16730389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.268 11.206 11.768 13.519 10.692 19.069 22.800 28.330 32.375 103.436
Current Assets 198.276 211.723 330.615 784.140 645.888 797.124 792.516 883.888 1.729.870 1.495.630
Inventories 0 0 95 1.691 0 0 0 0 0 0
Receivables 13.924 35.558 128.625 531.382 218.767 114.535 172.853 252.727 893.315 609.157
Cash 184.352 176.165 201.894 251.068 427.121 682.589 619.662 631.161 836.555 886.473
Shareholders Funds 196.890 214.090 334.798 433.988 436.796 627.706 739.373 881.343 1.000.894 1.111.336
Social Capital 8.774 8.684 8.537 8.381 8.218 8.063 7.884 7.908 7.884 8.254
Debts 8.243 11.486 13.671 18.647 18.793 154.424 24.869 37.575 41.207 67.363
Income in Advance 0 0 0 349.935 205.736 39.745 57.084 0 726.952 427.444
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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.495.630 euro in 2024 which includes Inventories of 0 euro, Receivables of 609.157 euro and cash availability of 886.473 euro.
The company's Equity was valued at 1.111.336 euro, while total Liabilities amounted to 67.363 euro. Equity increased by 116.036 euro, from 1.000.894 euro in 2023, to 1.111.336 in 2024. The Debt Ratio was 4.2% in the year 2024.

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