Financial results - CRISMOD PLUS SRL

Financial Summary - Crismod Plus Srl
Unique identification code: 37111172
Registration number: J23/702/2017
Nace: 4642
Sales - Ron
264.184
Net Profit - Ron
46.632
Employees
1
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Company Crismod Plus Srl with Fiscal Code 37111172 recorded a turnover of 2024 of 264.184, with a net profit of 46.632 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismod Plus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 58.337 63.330 50.864 37.782 100.439 167.816 119.070 264.184
Total Income - EUR - - 58.337 63.688 51.071 37.855 100.522 168.395 119.362 264.340
Total Expenses - EUR - - 48.875 40.130 41.954 21.694 78.588 110.746 137.505 209.326
Gross Profit/Loss - EUR - - 9.462 23.558 9.117 16.162 21.934 57.650 -18.143 55.014
Net Profit/Loss - EUR - - 7.712 22.923 8.609 15.784 20.929 56.190 -18.143 46.632
Employees - - 1 1 2 1 1 1 1 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 123.1%, from 119.070 euro in the year 2023, to 264.184 euro in 2024. The Net Profit increased by 46.632 euro, from 0 euro in 2023, to 46.632 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 - Crismod Plus Srl - CUI 37111172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 26.328 39.504 7.230
Current Assets - - 11.988 43.243 56.537 69.713 80.879 118.913 82.465 262.290
Inventories - - 4.800 39.998 36.353 52.549 34.965 29.420 43.239 188.216
Receivables - - 0 628 3.873 10.883 5.909 12.138 29.910 37.720
Cash - - 7.187 2.617 16.311 6.282 40.004 77.354 9.315 36.354
Shareholders Funds - - 7.756 30.548 38.565 53.618 73.358 119.103 87.414 133.557
Social Capital - - 44 54 53 52 51 51 51 50
Debts - - 4.232 12.695 17.973 16.095 7.521 26.138 38.329 136.113
Income in Advance - - 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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 262.290 euro in 2024 which includes Inventories of 188.216 euro, Receivables of 37.720 euro and cash availability of 36.354 euro.
The company's Equity was valued at 133.557 euro, while total Liabilities amounted to 136.113 euro. Equity increased by 46.632 euro, from 87.414 euro in 2023, to 133.557 in 2024.

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