Financial results - CRAIUL MUNTILOR SRL

Financial Summary - Craiul Muntilor Srl
Unique identification code: 15517391
Registration number: J38/485/2003
Nace: 4673
Sales - Ron
507.995
Net Profit - Ron
44.115
Employees
4
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Company Craiul Muntilor Srl with Fiscal Code 15517391 recorded a turnover of 2024 of 507.995, with a net profit of 44.115 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Craiul Muntilor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.121.895 1.208.607 972.067 1.253.853 1.032.060 846.027 1.060.972 1.614.578 949.856 507.995
Total Income - EUR 1.154.429 1.287.261 1.117.545 1.306.620 1.096.498 993.782 996.505 1.639.489 1.173.834 570.727
Total Expenses - EUR 979.927 996.447 965.493 1.178.690 906.707 864.918 828.809 1.354.768 1.117.712 519.185
Gross Profit/Loss - EUR 174.502 290.814 152.053 127.930 189.791 128.864 167.696 284.720 56.123 51.542
Net Profit/Loss - EUR 146.389 246.447 138.553 114.306 164.346 113.019 158.441 243.933 46.336 44.115
Employees 9 9 8 9 11 10 11 9 8 4
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 -46.2%, from 949.856 euro in the year 2023, to 507.995 euro in 2024. The Net Profit decreased by -1.962 euro, from 46.336 euro in 2023, to 44.115 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 - Craiul Muntilor Srl - CUI 15517391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.397 186.416 228.903 228.296 323.335 369.735 329.106 360.665 306.965 271.743
Current Assets 435.991 583.537 527.447 573.440 565.320 573.833 663.624 785.981 773.300 847.704
Inventories 304.424 224.313 369.309 335.897 412.581 464.648 559.873 503.850 684.455 760.435
Receivables 115.309 280.489 145.275 133.176 142.271 108.041 97.558 133.499 45.077 79.384
Cash 16.259 78.735 12.863 104.367 10.468 1.144 6.193 148.632 43.767 7.886
Shareholders Funds 481.548 248.005 141.561 117.469 167.854 118.504 164.145 248.393 55.943 94.389
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 112.839 521.948 614.788 684.266 720.802 825.064 828.585 898.254 1.024.321 1.025.058
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 "4673 - 4673"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 847.704 euro in 2024 which includes Inventories of 760.435 euro, Receivables of 79.384 euro and cash availability of 7.886 euro.
The company's Equity was valued at 94.389 euro, while total Liabilities amounted to 1.025.058 euro. Equity increased by 38.759 euro, from 55.943 euro in 2023, to 94.389 in 2024.

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