Financial results - CRISMONA SERV S.R.L.

Financial Summary - Crismona Serv S.r.l.
Unique identification code: 5517882
Registration number: J05/1458/1994
Nace: 4520
Sales - Ron
117.215
Net Profit - Ron
-13.039
Employees
6
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Company Crismona Serv S.r.l. with Fiscal Code 5517882 recorded a turnover of 2024 of 117.215, with a net profit of -13.039 and having an average number of employees of 6. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismona Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 34.982 74.160 64.584 73.055 44.269 80.251 70.983 52.051 118.012 117.215
Total Income - EUR 35.057 74.172 64.687 73.114 44.353 80.646 70.983 52.289 118.012 117.308
Total Expenses - EUR 61.955 67.201 66.402 58.582 67.062 77.518 66.832 48.014 108.858 130.347
Gross Profit/Loss - EUR -26.898 6.971 -1.715 14.532 -22.709 3.129 4.152 4.275 9.153 -13.039
Net Profit/Loss - EUR -27.950 6.230 -3.985 13.801 -23.153 2.364 3.591 3.838 8.204 -13.039
Employees 5 7 8 6 6 6 6 5 6 6
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 -0.1%, from 118.012 euro in the year 2023, to 117.215 euro in 2024. The Net Profit decreased by -8.158 euro, from 8.204 euro in 2023, to 0 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 - Crismona Serv S.r.l. - CUI 5517882

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.534 174.911 166.432 160.523 158.522 155.257 137.465 142.191 140.687 142.907
Current Assets 58.821 45.756 23.789 3.490 2.271 4.907 12.074 20.715 19.018 6.670
Inventories 13.498 3.123 2.850 1.509 2.522 6 262 7.110 44 798
Receivables 45.040 40.000 25.357 10.459 9.551 11.187 10.441 13.052 9.502 5.527
Cash 282 2.633 -4.418 -8.477 -9.802 -6.286 1.372 553 9.472 345
Shareholders Funds 106.083 111.231 105.364 115.019 91.808 92.432 93.973 98.103 106.010 92.378
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 159.164 130.504 104.246 65.145 84.540 82.992 70.488 91.634 83.120 84.151
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.670 euro in 2024 which includes Inventories of 798 euro, Receivables of 5.527 euro and cash availability of 345 euro.
The company's Equity was valued at 92.378 euro, while total Liabilities amounted to 84.151 euro. Equity decreased by -13.039 euro, from 106.010 euro in 2023, to 92.378 in 2024.

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