Financial results - CRIS GENERAL MED S.R.L.

Financial Summary - Cris General Med S.r.l.
Unique identification code: 16426674
Registration number: J23/2958/2007
Nace: 8622
Sales - Ron
72.479
Net Profit - Ron
36.182
Employees
1
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Company Cris General Med S.r.l. with Fiscal Code 16426674 recorded a turnover of 2024 of 72.479, with a net profit of 36.182 and having an average number of employees of 1. The company operates in the field of Activităţi de asistenţă medicală specializată having the NACE code 8622.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris General Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.719 73.260 87.257 100.743 105.978 45.659 54.613 58.836 92.590 72.479
Total Income - EUR 34.725 73.261 87.259 100.743 109.286 45.659 54.613 58.836 92.590 72.479
Total Expenses - EUR 33.143 32.755 44.944 50.844 54.452 74.291 81.252 74.739 89.895 34.166
Gross Profit/Loss - EUR 1.582 40.505 42.316 49.899 54.834 -28.632 -26.639 -15.903 2.694 38.313
Net Profit/Loss - EUR 540 38.307 40.824 48.891 53.742 -29.060 -28.245 -17.115 1.787 36.182
Employees 1 1 1 3 2 2 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 decreased by -21.3%, from 92.590 euro in the year 2023, to 72.479 euro in 2024. The Net Profit increased by 34.404 euro, from 1.787 euro in 2023, to 36.182 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 - Cris General Med S.r.l. - CUI 16426674

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.846 22.702 20.493 19.442 145.059 110.663 80.899 48.641 17.679 17.169
Current Assets 21.090 16.489 24.105 33.456 28.420 31.977 43.101 5.188 30.131 31.472
Inventories 0 0 0 0 0 0 0 0 131 4.150
Receivables 9.751 1.723 1.957 15.569 11.575 6.869 3.528 2.900 20.635 3.862
Cash 11.339 14.766 22.148 17.887 16.845 25.107 39.573 2.289 9.365 23.460
Shareholders Funds 53.476 38.361 40.877 48.943 101.737 70.748 40.935 23.947 25.662 36.230
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 580 831 3.722 3.955 71.836 72.368 83.330 29.883 22.149 12.412
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 "8622 - 8622"
CAEN Financial Year 8622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 31.472 euro in 2024 which includes Inventories of 4.150 euro, Receivables of 3.862 euro and cash availability of 23.460 euro.
The company's Equity was valued at 36.230 euro, while total Liabilities amounted to 12.412 euro. Equity increased by 10.711 euro, from 25.662 euro in 2023, to 36.230 in 2024.

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