Financial results - CRISMAIR TRADE SRL

Financial Summary - Crismair Trade Srl
Unique identification code: 30916493
Registration number: J2012001963053
Nace: 4674
Sales - Ron
2.781.219
Net Profit - Ron
13.624
Employee
21
The most important financial indicators for the company Crismair Trade Srl - Unique Identification Number 30916493: sales in 2023 was 2.781.219 euro, registering a net profit of 13.624 euro and having an average number of 21 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crismair Trade Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 107.632 214.871 396.185 1.022.110 1.324.964 1.609.010 2.009.161 2.656.930 3.478.493 2.781.219
Total Income - EUR 107.842 215.489 397.009 1.025.039 1.327.807 1.616.050 2.024.810 2.667.740 3.486.970 2.813.642
Total Expenses - EUR 106.739 207.235 387.626 1.008.763 1.311.224 1.587.995 1.970.096 2.536.373 3.386.737 2.794.934
Gross Profit/Loss - EUR 1.103 8.254 9.383 16.275 16.583 28.054 54.714 131.367 100.233 18.708
Net Profit/Loss - EUR 778 7.081 7.950 13.560 13.385 23.019 44.663 114.517 77.974 13.624
Employees 2 2 3 9 9 12 14 0 16 21
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -19.8%, from 3.478.493 euro in the year 2022, to 2.781.219 euro in 2023. The Net Profit decreased by -64.114 euro, from 77.974 euro in 2022, to 13.624 in the last year.

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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 - Crismair Trade Srl - CUI 30916493

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 62 63.971 63.484 81.545 78.080 123.212 107.077 105.783 340.671 845.419
Current Assets 24.379 31.436 81.536 350.332 464.927 567.024 590.773 827.155 1.020.988 1.149.485
Inventories 8.432 13.170 50.186 213.788 209.184 229.652 249.028 508.846 732.054 763.886
Receivables 10.993 11.621 17.502 135.948 249.153 329.947 337.152 313.449 287.912 349.560
Cash 4.954 6.645 13.849 595 6.590 7.426 4.593 4.860 1.021 36.039
Shareholders Funds 4.529 11.648 19.479 32.710 45.494 67.632 111.013 223.068 301.734 314.442
Social Capital 45 0 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 19.911 83.760 126.022 399.167 491.105 622.604 586.837 710.509 1.055.906 1.661.608
Income in Advance 0 0 0 0 6.407 0 0 0 9.125 27.056
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 "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.149.485 euro in 2023 which includes Inventories of 763.886 euro, Receivables of 349.560 euro and cash availability of 36.039 euro.
The company's Equity was valued at 314.442 euro, while total Liabilities amounted to 1.661.608 euro. Equity increased by 13.623 euro, from 301.734 euro in 2022, to 314.442 in 2023. The Debt Ratio was 83.0% in the year 2023.

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