Financial results - CRISMONI GENERAL COM SRL

Financial Summary - Crismoni General Com Srl
Unique identification code: 8398905
Registration number: J23/147/2005
Nace: 4661
Sales - Ron
2.485.306
Net Profit - Ron
109.488
Employees
3
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Company Crismoni General Com Srl with Fiscal Code 8398905 recorded a turnover of 2024 of 2.485.306, with a net profit of 109.488 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor agricole, echipamentelor şi furniturilor having the NACE code 4661.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Crismoni General Com Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.857.522 1.426.648 920.592 1.332.704 1.615.757 1.903.957 2.428.843 2.507.246 2.124.644 2.485.306
Total Income - EUR 1.881.978 1.426.676 938.432 1.362.559 1.643.460 1.986.489 2.478.308 2.543.636 2.152.390 2.541.703
Total Expenses - EUR 1.770.987 1.354.733 895.936 1.281.960 1.639.755 1.881.988 2.291.853 2.438.468 2.050.801 2.412.154
Gross Profit/Loss - EUR 110.992 71.943 42.495 80.599 3.704 104.501 186.456 105.169 101.589 129.549
Net Profit/Loss - EUR 92.796 59.553 31.248 69.167 1.708 85.667 157.914 90.431 87.001 109.488
Employees 2 1 1 2 1 2 3 3 3 3
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 17.6%, from 2.124.644 euro in the year 2023, to 2.485.306 euro in 2024. The Net Profit increased by 22.973 euro, from 87.001 euro in 2023, to 109.488 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 - Crismoni General Com Srl - CUI 8398905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 81.725 112.125 158.771 157.235 154.167 290.490 321.614 355.747 373.708 459.906
Current Assets 851.774 642.040 574.747 462.167 397.452 319.708 1.084.602 712.122 982.001 1.668.909
Inventories 63.726 67.458 65.161 156.128 102.289 5.934 283.322 42.130 76.675 50.185
Receivables 350.196 206.083 243.322 293.855 201.207 172.820 413.965 530.769 904.562 1.278.386
Cash 437.852 368.499 266.264 12.185 93.956 140.954 387.315 139.222 764 340.338
Shareholders Funds 99.021 59.820 31.511 69.425 1.961 87.590 158.157 114.764 201.418 220.126
Social Capital 225 223 219 215 211 207 202 20.278 20.216 20.103
Debts 835.921 698.285 705.958 552.017 550.472 522.811 1.248.058 953.105 1.154.291 1.908.688
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 "4661 - 4661"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.668.909 euro in 2024 which includes Inventories of 50.185 euro, Receivables of 1.278.386 euro and cash availability of 340.338 euro.
The company's Equity was valued at 220.126 euro, while total Liabilities amounted to 1.908.688 euro. Equity increased by 19.835 euro, from 201.418 euro in 2023, to 220.126 in 2024.

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