Financial results - CRIS MEDOTRANSING SRL

Financial Summary - Cris Medotransing Srl
Unique identification code: 31156434
Registration number: J10/83/2013
Nace: 4941
Sales - Ron
385
Net Profit - Ron
-1.032
Employees
1
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Company Cris Medotransing Srl with Fiscal Code 31156434 recorded a turnover of 2024 of 385, with a net profit of -1.032 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 31.664 26.076 25.814 20.089 20.721 16.640 25.165 23.144 21.333 385
Total Income - EUR 31.664 26.076 25.814 20.089 20.721 16.640 25.165 23.155 21.334 385
Total Expenses - EUR 26.711 24.414 17.757 16.981 15.227 10.817 18.392 17.456 21.236 1.417
Gross Profit/Loss - EUR 4.954 1.663 8.057 3.108 5.493 5.823 6.773 5.699 98 -1.032
Net Profit/Loss - EUR 4.004 932 6.676 2.505 4.872 5.334 6.018 5.005 -516 -1.032
Employees 1 1 1 1 1 1 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 -98.2%, from 21.333 euro in the year 2023, to 385 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 Medotransing Srl - CUI 31156434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.778 10.013 18.883 20.229 23.416 26.777 24.645 19.470 23.584 23.343
Inventories 9.609 0 834 3.799 4.788 4.869 7.765 10.977 11.284 11.680
Receivables 3.565 1.833 3.229 1.088 1.340 1.274 192 114 1.346 1.039
Cash 1.605 8.180 14.820 15.342 17.287 20.634 16.688 8.378 10.954 10.623
Shareholders Funds 9.891 1.567 8.216 10.571 15.237 20.283 20.595 14.990 14.430 13.116
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.887 8.446 10.667 11.873 10.350 8.625 6.134 6.569 11.238 12.298
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.343 euro in 2024 which includes Inventories of 11.680 euro, Receivables of 1.039 euro and cash availability of 10.623 euro.
The company's Equity was valued at 13.116 euro, while total Liabilities amounted to 12.298 euro. Equity decreased by -1.233 euro, from 14.430 euro in 2023, to 13.116 in 2024.

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