Financial results - CODIMA COM SRL

Financial Summary - Codima Com Srl
Unique identification code: 17200739
Registration number: J29/265/2005
Nace: 4333
Sales - Ron
1.168.881
Net Profit - Ron
468.479
Employees
14
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Company Codima Com Srl with Fiscal Code 17200739 recorded a turnover of 2024 of 1.168.881, with a net profit of 468.479 and having an average number of employees of 14. The company operates in the field of Lucrări de pardosire şi placare a pereţilor having the NACE code 4333.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codima Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 146.341 168.031 234.501 350.845 438.112 545.876 490.525 486.894 878.590 1.168.881
Total Income - EUR 147.701 168.339 236.831 356.425 435.515 545.973 491.318 508.417 865.918 1.181.510
Total Expenses - EUR 143.065 148.914 182.723 235.365 298.526 306.109 299.419 330.379 370.724 623.986
Gross Profit/Loss - EUR 4.636 19.425 54.107 121.060 136.990 239.864 191.899 178.038 495.194 557.523
Net Profit/Loss - EUR 2.996 15.890 49.551 117.534 132.589 234.585 187.084 173.687 459.937 468.479
Employees 10 9 11 15 15 12 13 12 9 14
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 33.8%, from 878.590 euro in the year 2023, to 1.168.881 euro in 2024. The Net Profit increased by 11.112 euro, from 459.937 euro in 2023, to 468.479 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 - Codima Com Srl - CUI 17200739

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.108 37.338 52.373 42.363 31.894 24.591 23.959 30.329 59.546 163.790
Current Assets 61.069 41.819 47.756 185.030 181.249 332.492 211.967 212.705 462.922 460.719
Inventories 11.640 8.177 4.820 12.950 9.330 8.586 14.179 24.872 8.331 24.053
Receivables 26.345 27.055 23.599 162.402 164.571 251.799 174.316 185.981 374.460 373.099
Cash 23.084 6.587 19.338 9.678 7.349 72.108 23.472 1.852 30.524 63.567
Shareholders Funds 43.372 29.871 54.839 117.587 132.642 236.537 187.135 173.888 462.225 507.675
Social Capital 45 45 46 45 44 43 42 43 42 82
Debts 33.498 47.331 44.943 109.647 80.528 120.576 48.802 62.997 53.023 113.845
Income in Advance 0 0 0 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 "4333 - 4333"
CAEN Financial Year 4333
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 460.719 euro in 2024 which includes Inventories of 24.053 euro, Receivables of 373.099 euro and cash availability of 63.567 euro.
The company's Equity was valued at 507.675 euro, while total Liabilities amounted to 113.845 euro. Equity increased by 48.033 euro, from 462.225 euro in 2023, to 507.675 in 2024.

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