Financial results - CRIS-MONA ALIMPEX SRL

Financial Summary - Cris-Mona Alimpex Srl
Unique identification code: 12012033
Registration number: J20/607/1999
Nace: 7732
Sales - Ron
24.401
Net Profit - Ron
-8.776
Employees
1
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Company Cris-Mona Alimpex Srl with Fiscal Code 12012033 recorded a turnover of 2024 of 24.401, with a net profit of -8.776 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu maşini şi echipamente pentru construcţii having the NACE code 7732.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cris-Mona Alimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 132.724 5.061 33.331 45.913 53.112 35.269 32.197 15.269 9.118 24.401
Total Income - EUR 132.774 5.140 34.856 47.891 62.615 36.212 39.757 63.071 26.107 24.859
Total Expenses - EUR 131.450 60.083 50.548 41.734 61.454 89.577 37.845 83.653 26.183 33.386
Gross Profit/Loss - EUR 1.324 -54.944 -15.692 6.157 1.161 -53.365 1.912 -20.582 -76 -8.527
Net Profit/Loss - EUR 960 -54.944 -16.041 5.678 535 -53.989 1.455 -21.212 -337 -8.776
Employees 5 3 3 2 3 1 1 2 2 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 increased by 169.1%, from 9.118 euro in the year 2023, to 24.401 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-Mona Alimpex Srl - CUI 12012033

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 97.064 107.165 115.601 139.383 121.764 108.604 104.380 99.622 100.387 91.701
Current Assets 188.922 132.794 110.650 111.579 130.028 86.385 109.455 102.296 113.385 100.598
Inventories 0 2.571 0 0 339 254 284 74 0 0
Receivables 188.582 129.674 108.242 105.384 128.976 85.675 107.722 102.125 113.255 98.979
Cash 340 550 2.409 6.195 713 456 1.449 97 130 1.619
Shareholders Funds 1.347 -53.610 -68.744 -73.386 -71.430 -124.064 -104.996 -126.535 -126.488 -108.836
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 284.640 293.570 294.995 324.347 323.222 319.053 318.832 328.452 340.259 301.135
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 "7732 - 7732"
CAEN Financial Year 7732
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 100.598 euro in 2024 which includes Inventories of 0 euro, Receivables of 98.979 euro and cash availability of 1.619 euro.
The company's Equity was valued at -108.836 euro, while total Liabilities amounted to 301.135 euro. Equity increased by 16.945 euro, from -126.488 euro in 2023, to -108.836 in 2024.

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