The most important financial indicators for the company Criomec Sa - Unique Identification Number 5668427:
sales in 2023 was
25.734.828
euro, registering a net profit of
1.871.790
euro and having an average number of
558
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de instalatii sanitare, de incalzire si de aer conditionat having the NACE code 4322.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Criomec Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
10.844.366
12.908.952
12.623.287
13.009.780
23.839.572
15.146.042
19.504.111
15.494.601
20.627.189
25.734.828
Total Income - EUR
11.788.702
13.261.523
13.039.009
13.816.460
23.490.230
16.556.597
20.203.849
16.151.557
21.654.197
26.935.035
Total Expenses - EUR
11.558.867
12.852.343
12.725.419
12.700.676
20.169.741
15.601.093
19.800.310
15.619.815
21.032.270
24.777.929
Gross Profit/Loss - EUR
229.835
409.180
313.590
1.115.784
3.320.488
955.504
403.539
531.742
621.927
2.157.106
Net Profit/Loss - EUR
169.739
349.613
286.034
950.014
2.874.950
914.186
326.634
437.457
486.466
1.871.790
Employees
359
362
392
448
516
556
611
564
485
558
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 increased by 25.1%, from 20.627.189 euro in the year 2022, to 25.734.828 euro in 2023.
The Net Profit increased by 1.386.799 euro, from 486.466 euro in 2022, to 1.871.790 in the last year.
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 -
Criomec Sa - CUI 5668427
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.783.516
2.517.304
2.342.075
3.823.214
4.478.743
6.236.763
6.564.718
6.242.101
6.333.158
8.186.340
Current Assets
5.162.481
4.837.548
3.687.584
3.681.591
6.001.557
6.134.278
5.880.123
5.191.847
6.455.662
6.792.735
Inventories
403.570
94.469
208.585
660.619
107.662
1.076.632
644.123
1.074.786
1.389.470
1.258.144
Receivables
4.125.379
4.402.670
2.813.018
2.181.403
5.490.252
4.699.558
4.958.905
3.535.683
4.212.584
3.657.645
Cash
633.533
340.410
665.943
839.569
403.643
358.088
277.095
581.378
853.609
1.876.947
Shareholders Funds
3.289.832
2.481.151
1.653.853
2.080.915
4.055.525
4.318.648
3.840.557
3.660.869
3.323.874
4.959.368
Social Capital
40.941
41.282
40.861
40.170
39.433
38.669
37.936
37.095
37.210
37.097
Debts
4.424.514
4.767.815
4.372.676
5.369.211
5.788.284
8.001.943
8.534.375
7.753.947
9.362.991
9.875.283
Income in Advance
109.417
70.030
29.426
0
0
0
0
0
5.227
52.647
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
"4322 - 4322"
CAEN Financial Year
4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.792.735 euro in 2023 which includes Inventories of
1.258.144 euro, Receivables of
3.657.645 euro and cash availability of
1.876.947 euro.
The company's Equity was valued at
4.959.368 euro, while total Liabilities amounted to
9.875.283 euro.
Equity increased by 1.645.573 euro, from 3.323.874 euro in 2022, to 4.959.368 in 2023.
The Debt Ratio was 66.3% in the year 2023.
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Comments - Criomec Sa