Financial results - CRIDON-M SRL

Financial Summary - Cridon-M Srl
Unique identification code: 10835416
Registration number: J08/934/1998
Nace: 8299
Sales - Ron
7.245
Net Profit - Ron
4.022
Employees
Open Account
Company Cridon-M Srl with Fiscal Code 10835416 recorded a turnover of 2024 of 7.245, with a net profit of 4.022 and having an average number of employees of - . The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cridon-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.635 18.418 17.140 13.673 19.825 15.963 32.343 19.931 8.683 7.245
Total Income - EUR 18.789 18.418 17.883 13.673 20.189 15.980 34.592 20.055 15.179 7.246
Total Expenses - EUR 16.739 8.572 8.855 7.606 4.348 3.079 4.787 6.397 7.897 2.421
Gross Profit/Loss - EUR 2.050 9.845 9.028 6.067 15.841 12.902 29.805 13.658 7.282 4.826
Net Profit/Loss - EUR 1.495 9.293 8.491 5.678 15.296 12.422 28.848 13.098 6.170 4.022
Employees 2 0 0 0 0 0 0 0 0 0
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 -16.1%, from 8.683 euro in the year 2023, to 7.245 euro in 2024. The Net Profit decreased by -2.113 euro, from 6.170 euro in 2023, to 4.022 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 - Cridon-M Srl - CUI 10835416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.684 515 128 896 668 449 237 630 1.119 950
Current Assets 91.402 95.945 99.152 89.180 78.939 85.614 84.840 69.713 73.254 58.047
Inventories 21.664 25.710 27.675 26.439 25.777 26.301 24.046 25.182 21.358 22.805
Receivables 39.642 43.100 42.669 41.143 40.808 41.006 41.676 42.741 42.109 30.304
Cash 30.097 27.134 28.808 21.598 12.355 18.307 19.117 1.789 9.787 4.937
Shareholders Funds 86.982 88.591 86.441 77.639 68.449 74.198 71.929 57.502 59.982 46.406
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 12.278 13.313 18.192 17.691 16.310 16.821 17.973 17.681 19.216 17.391
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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 58.047 euro in 2024 which includes Inventories of 22.805 euro, Receivables of 30.304 euro and cash availability of 4.937 euro.
The company's Equity was valued at 46.406 euro, while total Liabilities amounted to 17.391 euro. Equity decreased by -13.241 euro, from 59.982 euro in 2023, to 46.406 in 2024.

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