Financial results - CRISELMED SRL

Financial Summary - Criselmed Srl
Unique identification code: 15491445
Registration number: J17/771/2003
Nace: 2511
Sales - Ron
417.323
Net Profit - Ron
29.783
Employees
12
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Company Criselmed Srl with Fiscal Code 15491445 recorded a turnover of 2024 of 417.323, with a net profit of 29.783 and having an average number of employees of 12. The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Criselmed Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 735.260 321.960 130.323 579.669 976.432 2.011.786 1.747.121 1.018.225 895.735 417.323
Total Income - EUR 825.406 290.074 156.356 605.166 1.181.174 2.019.767 1.773.901 902.385 825.889 432.800
Total Expenses - EUR 621.856 269.387 147.151 476.035 1.106.825 1.668.119 1.534.820 716.543 785.209 397.099
Gross Profit/Loss - EUR 203.550 20.687 9.205 129.132 74.349 351.647 239.081 185.842 40.680 35.701
Net Profit/Loss - EUR 172.704 17.377 7.738 123.334 64.544 317.755 205.671 158.464 35.160 29.783
Employees 19 17 14 11 17 17 17 14 14 12
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 -53.1%, from 895.735 euro in the year 2023, to 417.323 euro in 2024. The Net Profit decreased by -5.181 euro, from 35.160 euro in 2023, to 29.783 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 - Criselmed Srl - CUI 15491445

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 320.599 287.404 265.129 225.842 267.160 219.295 274.804 297.343 272.639 249.576
Current Assets 276.914 152.346 149.610 124.392 506.128 983.282 655.076 328.351 313.987 174.643
Inventories 63.774 0 0 56.391 215.044 269.893 197.768 134.048 0 0
Receivables 172.084 138.744 144.412 59.276 214.091 688.132 418.686 186.245 312.052 172.937
Cash 41.056 13.602 5.198 8.725 76.994 25.257 38.622 8.058 1.934 1.706
Shareholders Funds 380.747 223.300 210.176 218.724 158.086 409.525 295.405 248.476 282.882 153.984
Social Capital 1.129 1.118 1.099 1.079 1.058 1.038 1.015 1.018 1.015 1.009
Debts 100.104 216.473 142.847 96.572 606.777 793.185 635.036 377.842 304.400 271.121
Income in Advance 116.835 89.225 61.744 35.117 9.436 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 174.643 euro in 2024 which includes Inventories of 0 euro, Receivables of 172.937 euro and cash availability of 1.706 euro.
The company's Equity was valued at 153.984 euro, while total Liabilities amounted to 271.121 euro. Equity decreased by -127.318 euro, from 282.882 euro in 2023, to 153.984 in 2024.

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