Financial results - CRIS MED S.R.L.

Financial Summary - Cris Med S.r.l.
Unique identification code: 13984951
Registration number: J27/241/2001
Nace: 8622
Sales - Ron
96.399
Net Profit - Ron
17.625
Employees
4
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Company Cris Med S.r.l. with Fiscal Code 13984951 recorded a turnover of 2024 of 96.399, with a net profit of 17.625 and having an average number of employees of 4. 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 Med S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.302 62.754 62.995 74.367 75.394 72.161 84.483 89.532 94.591 96.399
Total Income - EUR 65.308 62.757 62.997 74.366 112.467 72.926 84.483 89.532 94.592 96.738
Total Expenses - EUR 45.770 50.259 50.760 61.611 67.751 61.734 64.604 68.849 74.207 76.502
Gross Profit/Loss - EUR 19.539 12.497 12.237 12.754 44.716 11.192 19.879 20.683 20.384 20.237
Net Profit/Loss - EUR 17.579 11.870 6.718 12.013 43.592 10.719 19.186 19.922 19.552 17.625
Employees 4 4 4 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 increased by 2.5%, from 94.591 euro in the year 2023, to 96.399 euro in 2024. The Net Profit decreased by -1.818 euro, from 19.552 euro in 2023, to 17.625 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 Med S.r.l. - CUI 13984951

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.050 47.589 44.987 25.431 27.504 23.337 19.353 17.205 13.469 10.229
Current Assets 67.841 72.692 64.202 65.570 90.812 51.395 53.773 49.794 43.774 39.754
Inventories 7 1 12 3 19 19 0 31 8 0
Receivables 2.672 4.978 5.057 5.592 3.777 3.434 3.768 7.531 15.796 21.336
Cash 65.163 67.714 59.133 59.975 87.016 47.942 50.005 42.232 27.970 18.417
Shareholders Funds 59.826 53.686 47.826 34.536 43.634 10.769 19.407 20.328 20.006 18.080
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 58.065 66.595 61.363 56.466 74.682 63.963 53.720 46.671 37.236 31.902
Income in Advance 0 0 0 0 0 0 0 0 1 1
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 39.754 euro in 2024 which includes Inventories of 0 euro, Receivables of 21.336 euro and cash availability of 18.417 euro.
The company's Equity was valued at 18.080 euro, while total Liabilities amounted to 31.902 euro. Equity decreased by -1.814 euro, from 20.006 euro in 2023, to 18.080 in 2024. The Debt Ratio was 63.8% in the year 2024.

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