Financial results - CRIOMAD IMPACT S.R.L.

Financial Summary - Criomad Impact S.r.l.
Unique identification code: 38468255
Registration number: J08/3062/2017
Nace: 4941
Sales - Ron
61.800
Net Profit - Ron
-5.452
Employees
1
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Company Criomad Impact S.r.l. with Fiscal Code 38468255 recorded a turnover of 2024 of 61.800, with a net profit of -5.452 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criomad Impact S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.255 15.930 25.672 46.689 52.126 55.475 56.720 61.800
Total Income - EUR - - 4.255 15.930 25.672 46.689 52.126 55.510 56.720 61.800
Total Expenses - EUR - - 2.242 17.949 19.490 41.476 52.935 59.778 55.639 66.283
Gross Profit/Loss - EUR - - 2.013 -2.019 6.183 5.213 -809 -4.268 1.081 -4.483
Net Profit/Loss - EUR - - 1.886 -2.207 5.497 4.348 -1.268 -4.735 545 -5.452
Employees - - 1 1 1 1 1 1 1 1
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 9.6%, from 56.720 euro in the year 2023, to 61.800 euro in 2024. The Net Profit decreased by -542 euro, from 545 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 - Criomad Impact S.r.l. - CUI 38468255

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 14.523
Current Assets - - 3.026 1.534 20.568 21.204 34.803 26.782 21.071 9.680
Inventories - - 0 0 5.197 10.439 11.182 0 0 0
Receivables - - 1.633 1.112 13.226 8.281 5.764 22.339 12.577 6.546
Cash - - 1.393 421 2.145 2.485 17.857 4.442 8.494 3.134
Shareholders Funds - - 1.929 -313 5.212 9.461 7.983 3.273 775 -4.681
Social Capital - - 44 43 63 62 61 61 61 60
Debts - - 1.097 2.214 15.357 11.743 26.820 23.509 20.296 28.885
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.680 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.546 euro and cash availability of 3.134 euro.
The company's Equity was valued at -4.681 euro, while total Liabilities amounted to 28.885 euro. Equity decreased by -5.452 euro, from 775 euro in 2023, to -4.681 in 2024.

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