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Financial results - CRIS-MOB SRL

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Financial Summary - Cris-Mob Srl
Unique identification code: 14778283
Registration number: J2002000182256
Nace: 4712
Sales - Ron
600.991
Net Profit - Ron
153.500
Employees
1
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Company Cris-Mob Srl with Fiscal Code 14778283 recorded a turnover of 2024 of 600.991, with a net profit of 153.500 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 999 46.035 203.204 226.224 285.931 329.508 395.646 497.817 680.793 600.991
Total Income - EUR 1.104 47.632 211.996 235.804 304.701 350.542 415.624 566.270 843.009 611.230
Total Expenses - EUR 12.644 45.408 163.187 174.550 205.612 264.863 313.977 439.134 665.963 436.390
Gross Profit/Loss - EUR -11.541 2.224 48.808 61.254 99.089 85.679 101.647 127.136 177.046 174.840
Net Profit/Loss - EUR -11.571 1.503 46.743 58.937 96.197 82.687 97.691 121.806 163.523 153.500
Employees 3 2 4 4 7 3 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 -11.2%, from 680.793 euro in the year 2023, to 600.991 euro in 2024. The Net Profit decreased by -9.109 euro, from 163.523 euro in 2023, to 153.500 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-Mob Srl - CUI 14778283

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 45.539 37.953 51.476 56.613 106.666 98.557 71.795 49.091 83.864 135.632
Current Assets 13.609 42.205 89.164 183.876 227.480 379.763 486.555 461.666 623.722 408.743
Inventories 7.580 14.317 34.847 37.090 110.653 173.888 173.639 191.948 226.537 205.191
Receivables 4.066 22.856 35.320 85.284 79.107 160.484 212.378 209.281 256.296 153.004
Cash 1.962 5.032 18.997 61.503 37.720 45.391 100.538 60.437 140.888 50.548
Shareholders Funds 21.118 22.405 68.769 126.444 220.192 289.364 260.231 140.840 305.294 456.834
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.281 57.753 71.871 114.046 117.651 189.282 298.698 377.582 404.097 88.716
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 "4712 - 4712"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.743 euro in 2024 which includes Inventories of 205.191 euro, Receivables of 153.004 euro and cash availability of 50.548 euro.
The company's Equity was valued at 456.834 euro, while total Liabilities amounted to 88.716 euro. Equity increased by 153.246 euro, from 305.294 euro in 2023, to 456.834 in 2024.
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