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
9.118
Net Profit - Ron
-337
Employee
2
The most important financial indicators for the company Cris-Mona Alimpex Srl - Unique Identification Number 12012033: sales in 2023 was 9.118 euro, registering a net profit of -337 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Activitati de inchiriere si leasing cu masini si echipamente pentru constructii having the NACE code 7732.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cris-Mona Alimpex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 72.011 132.724 5.061 33.331 45.913 53.112 35.269 32.197 15.269 9.118
Total Income - EUR 72.011 132.774 5.140 34.856 47.891 62.615 36.212 39.757 63.071 26.107
Total Expenses - EUR 85.396 131.450 60.083 50.548 41.734 61.454 89.577 37.845 83.653 26.183
Gross Profit/Loss - EUR -13.385 1.324 -54.944 -15.692 6.157 1.161 -53.365 1.912 -20.582 -76
Net Profit/Loss - EUR -13.385 960 -54.944 -16.041 5.678 535 -53.989 1.455 -21.212 -337
Employees 5 5 3 3 2 3 1 1 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -40.1%, from 15.269 euro in the year 2022, to 9.118 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cris-Mona Alimpex Srl - CUI 12012033

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 116.223 97.064 107.165 115.601 139.383 121.764 108.604 104.380 99.622 100.387
Current Assets 127.420 188.922 132.794 110.650 111.579 130.028 86.385 109.455 102.296 113.385
Inventories 0 0 2.571 0 0 339 254 284 74 0
Receivables 124.901 188.582 129.674 108.242 105.384 128.976 85.675 107.722 102.125 113.255
Cash 2.519 340 550 2.409 6.195 713 456 1.449 97 130
Shareholders Funds -11.218 1.347 -53.610 -68.744 -73.386 -71.430 -124.064 -104.996 -126.535 -126.488
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 254.861 284.640 293.570 294.995 324.347 323.222 319.053 318.832 328.452 340.259
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.385 euro in 2023 which includes Inventories of 0 euro, Receivables of 113.255 euro and cash availability of 130 euro.
The company's Equity was valued at -126.488 euro, while total Liabilities amounted to 340.259 euro. Equity decreased by -337 euro, from -126.535 euro in 2022, to -126.488 in 2023.

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