Financial results - CRISMAD INTER SERV SRL

Financial Summary - Crismad Inter Serv Srl
Unique identification code: 30188357
Registration number: J2012000737297
Nace: 4782
Sales - Ron
78.535
Net Profit - Ron
-403
Employees
2
Open Account
Company Crismad Inter Serv Srl with Fiscal Code 30188357 recorded a turnover of 2024 of 78.535, with a net profit of -403 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismad Inter Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.184 32.309 38.548 49.155 53.664 47.220 40.760 47.735 60.550 78.535
Total Income - EUR 37.184 34.509 38.764 49.163 53.735 47.390 42.286 48.895 60.550 103.212
Total Expenses - EUR 40.604 37.184 47.765 61.355 67.800 67.017 60.675 61.831 61.680 103.615
Gross Profit/Loss - EUR -3.420 -2.675 -9.001 -12.192 -14.065 -19.627 -18.389 -12.936 -1.130 -403
Net Profit/Loss - EUR -4.536 -3.020 -9.388 -12.684 -14.602 -19.977 -18.531 -13.618 -2.646 -403
Employees 3 2 3 3 4 4 4 2 0 2
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 30.4%, from 60.550 euro in the year 2023, to 78.535 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 - Crismad Inter Serv Srl - CUI 30188357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 21.925
Current Assets 11.011 11.066 14.924 9.523 3.244 11.637 16.026 7.297 23.020 27.864
Inventories 10.885 10.944 14.170 8.765 2.398 10.005 14.989 6.643 14.532 15.781
Receivables 0 0 448 623 611 1.271 1.009 625 345 2.047
Cash 126 122 307 135 235 360 29 30 8.143 10.036
Shareholders Funds -23.193 -25.977 -34.926 -46.968 -60.661 -79.487 -96.256 -110.173 -112.485 -112.259
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 34.204 37.044 49.850 56.492 63.905 91.124 112.442 117.470 135.505 162.059
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.864 euro in 2024 which includes Inventories of 15.781 euro, Receivables of 2.047 euro and cash availability of 10.036 euro.
The company's Equity was valued at -112.259 euro, while total Liabilities amounted to 162.059 euro. Equity decreased by -403 euro, from -112.485 euro in 2023, to -112.259 in 2024.

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