Financial results - CRESCENT METAL S.R.L.

Financial Summary - Crescent Metal S.r.l.
Unique identification code: 43815997
Registration number: J40/2089/2023
Nace: 4690
Sales - Ron
554.938
Net Profit - Ron
23.718
Employees
4
Open Account
Company Crescent Metal S.r.l. with Fiscal Code 43815997 recorded a turnover of 2024 of 554.938, with a net profit of 23.718 and having an average number of employees of 4. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crescent Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 198.599 662.975 554.938
Total Income - EUR - - - - - - 0 199.341 664.160 555.415
Total Expenses - EUR - - - - - - 52 68.167 360.996 525.376
Gross Profit/Loss - EUR - - - - - - -52 131.174 303.164 30.039
Net Profit/Loss - EUR - - - - - - -57 129.228 297.390 23.718
Employees - - - - - - 0 1 3 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 -15.8%, from 662.975 euro in the year 2023, to 554.938 euro in 2024. The Net Profit decreased by -272.010 euro, from 297.390 euro in 2023, to 23.718 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 - Crescent Metal S.r.l. - CUI 43815997

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.260 138.555 343.073
Current Assets - - - - - - 9 138.715 87.108 143.267
Inventories - - - - - - 0 17.297 6.289 45.281
Receivables - - - - - - 0 46.611 63.840 79.567
Cash - - - - - - 9 74.807 16.979 18.419
Shareholders Funds - - - - - - -16 129.211 404.488 413.841
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 25 15.317 67.452 67.432
Income in Advance - - - - - - 0 0 0 5.068
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 143.267 euro in 2024 which includes Inventories of 45.281 euro, Receivables of 79.567 euro and cash availability of 18.419 euro.
The company's Equity was valued at 413.841 euro, while total Liabilities amounted to 67.432 euro. Equity increased by 11.614 euro, from 404.488 euro in 2023, to 413.841 in 2024. The Debt Ratio was 13.9% in the year 2024.

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