Financial results - CLMD CRIS 27 S.R.L.

Financial Summary - Clmd Cris 27 S.r.l.
Unique identification code: 43110155
Registration number: J35/2812/2020
Nace: 4941
Sales - Ron
125.567
Net Profit - Ron
-52.775
Employees
2
Open Account
Company Clmd Cris 27 S.r.l. with Fiscal Code 43110155 recorded a turnover of 2024 of 125.567, with a net profit of -52.775 and having an average number of employees of 2. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Clmd Cris 27 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 40.722 267.520 330.083 144.516 125.567
Total Income - EUR - - - - - 40.748 270.429 332.508 180.677 129.946
Total Expenses - EUR - - - - - 37.098 248.498 260.401 220.452 178.682
Gross Profit/Loss - EUR - - - - - 3.650 21.931 72.107 -39.775 -48.737
Net Profit/Loss - EUR - - - - - 3.242 19.579 69.299 -41.265 -52.775
Employees - - - - - 5 8 8 3 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 -12.6%, from 144.516 euro in the year 2023, to 125.567 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CLMD CRIS 27 S.R.L.

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Clmd Cris 27 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 - Clmd Cris 27 S.r.l. - CUI 43110155

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 4.941 3.560 3.429 5.375 4.015
Current Assets - - - - - 12.337 47.011 107.407 96.930 98.684
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 10.931 12.646 54.036 45.908 55.874
Cash - - - - - 1.406 34.364 53.371 51.021 42.810
Shareholders Funds - - - - - 3.284 22.790 85.671 39.942 -11.154
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 13.994 27.781 25.165 62.363 113.852
Income in Advance - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.684 euro in 2024 which includes Inventories of 0 euro, Receivables of 55.874 euro and cash availability of 42.810 euro.
The company's Equity was valued at -11.154 euro, while total Liabilities amounted to 113.852 euro. Equity decreased by -50.872 euro, from 39.942 euro in 2023, to -11.154 in 2024.

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