Financial results - CRIDEM IMPEX S.R.L.

Financial Summary - Cridem Impex S.r.l.
Unique identification code: 9774048
Registration number: J05/1384/1997
Nace: 4531
Sales - Ron
1.114.752
Net Profit - Ron
-941
Employees
12
Open Account
Company Cridem Impex S.r.l. with Fiscal Code 9774048 recorded a turnover of 2024 of 1.114.752, with a net profit of -941 and having an average number of employees of 12. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridem Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 691.151 787.749 957.222 765.571 750.598 764.483 1.123.017 1.148.102 968.976 1.114.752
Total Income - EUR 697.219 799.404 960.339 768.403 754.632 780.798 1.128.752 1.159.809 981.451 1.122.503
Total Expenses - EUR 667.681 775.970 917.791 744.691 751.833 727.569 1.037.587 1.043.878 957.233 1.121.255
Gross Profit/Loss - EUR 29.538 23.434 42.547 23.712 2.799 53.229 91.165 115.931 24.218 1.248
Net Profit/Loss - EUR 24.732 20.678 34.702 19.333 1.455 46.076 79.385 101.626 18.263 -941
Employees 15 16 16 14 15 15 15 0 13 12
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 15.7%, from 968.976 euro in the year 2023, to 1.114.752 euro in 2024. The Net Profit decreased by -18.161 euro, from 18.263 euro in 2023, to 0 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 - Cridem Impex S.r.l. - CUI 9774048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 540.093 545.888 592.948 547.682 510.313 493.993 460.604 645.915 581.472 491.778
Current Assets 338.151 359.353 379.947 369.638 359.740 395.087 660.356 596.035 626.995 679.769
Inventories 241.313 284.244 274.463 245.922 257.904 287.805 423.539 522.078 442.240 538.138
Receivables 68.339 73.813 74.567 69.165 61.008 57.120 75.667 69.250 48.217 62.194
Cash 28.230 1.296 29.280 53.926 40.828 48.787 157.907 4.508 135.651 79.436
Shareholders Funds 536.627 551.833 576.615 585.367 575.485 610.651 676.495 780.219 796.116 799.166
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 341.616 353.408 396.279 331.954 294.568 278.429 444.466 461.732 410.541 372.381
Income in Advance 0 0 0 0 0 0 0 0 1.809 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 679.769 euro in 2024 which includes Inventories of 538.138 euro, Receivables of 62.194 euro and cash availability of 79.436 euro.
The company's Equity was valued at 799.166 euro, while total Liabilities amounted to 372.381 euro. Equity increased by 7.499 euro, from 796.116 euro in 2023, to 799.166 in 2024.

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