Financial results - CRIS MEDICAL SRL

Financial Summary - Cris Medical Srl
Unique identification code: 15680380
Registration number: J2003011292408
Nace: 8691
Sales - Ron
888.252
Net Profit - Ron
-47.283
Employees
23
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Company Cris Medical Srl with Fiscal Code 15680380 recorded a turnover of 2024 of 888.252, with a net profit of -47.283 and having an average number of employees of 23. The company operates in the field of Servicii de diagnostic imagistic și activități ale laboratoarelor medicale having the NACE code 8691.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 779.610 761.392 799.113 819.392 809.413 756.018 803.848 813.458 873.116 888.252
Total Income - EUR 781.151 761.438 799.127 819.472 810.791 756.022 803.863 814.458 892.719 888.568
Total Expenses - EUR 699.037 708.528 703.893 706.092 760.842 752.810 818.526 803.958 825.938 935.851
Gross Profit/Loss - EUR 82.114 52.910 95.233 113.380 49.949 3.212 -14.663 10.500 66.781 -47.283
Net Profit/Loss - EUR 65.145 41.703 77.583 105.186 41.854 -3.818 -22.702 2.365 55.708 -47.283
Employees 32 45 30 31 30 29 28 25 24 23
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 2.3%, from 873.116 euro in the year 2023, to 888.252 euro in 2024. The Net Profit decreased by -55.397 euro, from 55.708 euro in 2023, to 0 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 Medical Srl - CUI 15680380

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 67.871 42.677 36.567 36.016 46.082 36.359 38.295 30.852 25.115 22.653
Current Assets 218.247 83.388 138.599 162.497 188.518 212.370 142.783 120.612 217.663 166.534
Inventories 0 0 0 0 3.775 0 834 1.981 73.754 59.750
Receivables 4.388 2.394 51.307 46.278 39.897 2.043 479 7.968 21.415 45.689
Cash 213.859 80.993 87.291 116.219 144.846 210.327 141.470 110.664 122.494 61.096
Shareholders Funds 199.280 41.970 77.845 122.337 116.127 107.931 22.999 14.763 66.031 18.379
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 86.839 84.094 97.320 76.176 118.473 140.798 158.080 136.701 176.747 170.808
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 "8691 - 8691"
CAEN Financial Year 8690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 166.534 euro in 2024 which includes Inventories of 59.750 euro, Receivables of 45.689 euro and cash availability of 61.096 euro.
The company's Equity was valued at 18.379 euro, while total Liabilities amounted to 170.808 euro. Equity decreased by -47.283 euro, from 66.031 euro in 2023, to 18.379 in 2024.

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