Financial results - CODMINA IFN S.R.L.

Financial Summary - Codmina Ifn S.r.l.
Unique identification code: 5206614
Registration number: J27/142/1994
Nace: 6492
Sales - Ron
28.066
Net Profit - Ron
15.588
Employees
1
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Company Codmina Ifn S.r.l. with Fiscal Code 5206614 recorded a turnover of 2024 of 28.066, with a net profit of 15.588 and having an average number of employees of 1. The company operates in the field of Alte activităţi de creditare having the NACE code 6492.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Codmina Ifn S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 60.947 - - 41.166 - 31.055 32.508 35.433 38.107 28.066
Total Income - EUR 61.037 - - 41.166 - 31.055 32.508 35.433 38.107 28.066
Total Expenses - EUR 39.233 - - 21.568 - 13.294 16.569 18.437 15.291 12.203
Gross Profit/Loss - EUR 21.804 - - 19.597 - 17.762 15.939 16.996 22.817 15.863
Net Profit/Loss - EUR 19.973 - - 19.186 - 17.451 15.653 16.691 22.481 15.588
Employees 2 - - 2 - 1 1 1 1 1
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 -25.9%, from 38.107 euro in the year 2023, to 28.066 euro in 2024. The Net Profit decreased by -6.767 euro, from 22.481 euro in 2023, to 15.588 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 - Codmina Ifn S.r.l. - CUI 5206614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 - 0 0 0 0 0
Current Assets 214.816 - - 110.858 - 120.239 109.442 127.144 118.723 109.887
Inventories 3.434 - - 2.147 - 862 843 845 3.296 3.939
Receivables 210.324 - - 103.981 - 112.460 105.247 120.905 104.536 104.870
Cash 1.058 - - 4.730 - 6.917 3.353 5.395 10.892 1.078
Shareholders Funds 202.518 - - 36.461 - 65.088 79.298 95.829 110.219 82.974
Social Capital 45 - - 43 - 41 40 41 40 40
Debts 12.298 - - 74.396 - 55.151 30.144 31.315 8.505 26.913
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 "6492 - 6492"
CAEN Financial Year 6492
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.887 euro in 2024 which includes Inventories of 3.939 euro, Receivables of 104.870 euro and cash availability of 1.078 euro.
The company's Equity was valued at 82.974 euro, while total Liabilities amounted to 26.913 euro. Equity decreased by -26.629 euro, from 110.219 euro in 2023, to 82.974 in 2024.

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