Financial results - CRIMAR IMPEX SRL

Financial Summary - Crimar Impex Srl
Unique identification code: 5404859
Registration number: J40/5717/1994
Nace: 4711
Sales - Ron
215.744
Net Profit - Ron
-32.349
Employee
The most important financial indicators for the company Crimar Impex Srl - Unique Identification Number 5404859: sales in 2023 was 215.744 euro, registering a net profit of -32.349 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun having the NACE code 4711.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crimar Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 558.013 529.540 591.396 689.232 587.389 280.667 257.017 291.710 358.530 215.744
Total Income - EUR 570.763 529.540 593.754 699.632 619.615 284.385 257.364 291.710 358.530 221.421
Total Expenses - EUR 563.175 519.636 567.633 597.015 576.734 323.000 222.565 207.115 306.756 251.612
Gross Profit/Loss - EUR 7.589 9.903 26.121 102.617 42.881 -38.615 34.800 84.595 51.774 -30.192
Net Profit/Loss - EUR 6.374 6.849 19.604 88.618 39.815 -41.006 31.368 81.834 48.189 -32.349
Employees 20 22 20 26 24 9 0 6 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -39.6%, from 358.530 euro in the year 2022, to 215.744 euro in 2023. The Net Profit decreased by -48.042 euro, from 48.189 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crimar Impex Srl - CUI 5404859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 68.127 59.101 51.007 98.791 70.771 178.960 171.656 153.225 153.006 147.189
Current Assets 100.491 138.218 183.185 191.767 154.024 55.958 86.672 149.839 142.027 57.409
Inventories 24.314 31.921 11.922 24.568 21.549 23.418 25.199 26.825 15.689 19.210
Receivables 70.620 85.577 113.136 30.559 71.988 34.217 26.649 35.759 39.091 40.418
Cash 5.556 20.720 58.126 136.640 60.488 -1.677 34.824 87.254 87.247 -2.219
Shareholders Funds 156.842 167.008 184.909 251.185 192.799 110.032 139.313 218.058 222.100 119.279
Social Capital 4.462 4.499 4.454 4.378 4.298 4.215 4.135 4.043 4.056 4.043
Debts 11.777 30.311 49.283 40.222 33.330 124.886 119.015 85.006 72.933 85.318
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 57.409 euro in 2023 which includes Inventories of 19.210 euro, Receivables of 40.418 euro and cash availability of -2.219 euro.
The company's Equity was valued at 119.279 euro, while total Liabilities amounted to 85.318 euro. Equity decreased by -102.147 euro, from 222.100 euro in 2022, to 119.279 in 2023.

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