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

Financial Summary - Cris Mater Med S.r.l.
Unique identification code: 43594675
Registration number: J40/916/2021
Nace: 8621
Sales - Ron
-
Net Profit - Ron
-12.368
Employees
2
Open Account
Company Cris Mater Med S.r.l. with Fiscal Code 43594675 recorded a turnover of 2024 of - , with a net profit of -12.368 and having an average number of employees of 2. The company operates in the field of Activităţi de asistenţă medicală generală having the NACE code 8621.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 47.648 0 0 0
Total Income - EUR - - - - - - 47.649 87.470 95.336 102.746
Total Expenses - EUR - - - - - - 56.543 60.527 67.902 112.033
Gross Profit/Loss - EUR - - - - - - -8.894 26.943 27.434 -9.287
Net Profit/Loss - EUR - - - - - - -9.374 26.155 26.529 -12.368
Employees - - - - - - 2 2 2 2
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.
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 Mater Med S.r.l. - CUI 43594675

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 6.253 6.293 4.894 123.389
Current Assets - - - - - - 1.629 13.009 27.096 5.556
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 397 23.268 1.131
Cash - - - - - - 1.629 12.611 3.828 4.425
Shareholders Funds - - - - - - -9.333 16.793 26.577 -2.022
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 17.298 2.611 5.689 131.149
Income in Advance - - - - - - 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.556 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.131 euro and cash availability of 4.425 euro.
The company's Equity was valued at -2.022 euro, while total Liabilities amounted to 131.149 euro. Equity decreased by -28.451 euro, from 26.577 euro in 2023, to -2.022 in 2024.

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