Financial results - CRIS-MAR-EXIM SRL

Financial Summary - Cris-Mar-Exim Srl
Unique identification code: 6864154
Registration number: J40/28157/1994
Nace: 4520
Sales - Ron
87.183
Net Profit - Ron
-30.262
Employees
4
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Company Cris-Mar-Exim Srl with Fiscal Code 6864154 recorded a turnover of 2024 of 87.183, with a net profit of -30.262 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Mar-Exim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.428 55.958 54.554 49.960 55.755 59.465 65.398 78.517 90.157 87.183
Total Income - EUR 59.428 55.958 54.627 49.960 55.755 59.465 65.398 78.517 90.198 87.183
Total Expenses - EUR 65.452 67.320 74.496 66.247 69.004 78.128 70.202 89.043 108.257 115.698
Gross Profit/Loss - EUR -6.023 -11.361 -19.870 -16.288 -13.249 -18.663 -4.804 -10.525 -18.059 -28.515
Net Profit/Loss - EUR -7.806 -11.921 -20.415 -16.787 -13.807 -19.229 -5.458 -11.313 -18.782 -30.262
Employees 5 5 5 4 4 4 4 4 4 4
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 -2.8%, from 90.157 euro in the year 2023, to 87.183 euro in 2024.
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-Mar-Exim Srl - CUI 6864154

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 14.831 10.951 7.422 3.848 294
Current Assets 5.958 11.363 10.841 14.446 23.377 17.840 27.899 29.924 20.473 7.017
Inventories 5.045 7.457 7.352 9.144 15.739 12.116 22.741 25.312 17.751 372
Receivables 533 870 822 1.112 1.015 1.000 1.966 899 1.549 693
Cash 380 3.036 2.667 4.189 6.623 4.723 3.193 3.713 1.173 5.952
Shareholders Funds -91.793 -102.778 -121.453 -136.012 -147.185 -163.624 -165.453 -177.279 -195.523 -224.692
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 97.750 114.140 132.294 150.458 170.561 196.295 204.303 10.526 219.844 232.003
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.017 euro in 2024 which includes Inventories of 372 euro, Receivables of 693 euro and cash availability of 5.952 euro.
The company's Equity was valued at -224.692 euro, while total Liabilities amounted to 232.003 euro. Equity decreased by -30.262 euro, from -195.523 euro in 2023, to -224.692 in 2024.

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