Financial results - CRISOBI MTX SRL

Financial Summary - Crisobi Mtx Srl
Unique identification code: 28645333
Registration number: J2011000649209
Nace: 4782
Sales - Ron
286.374
Net Profit - Ron
-612
Employees
1
Open Account
Company Crisobi Mtx Srl with Fiscal Code 28645333 recorded a turnover of 2024 of 286.374, with a net profit of -612 and having an average number of employees of 1. 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 - Crisobi Mtx Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 152.173 216.487 249.544 169.082 162.736 166.115 218.013 255.320 276.970 286.374
Total Income - EUR 153.884 217.929 249.554 171.971 162.736 171.200 218.984 255.602 297.628 286.375
Total Expenses - EUR 149.919 245.333 243.504 169.351 145.419 166.155 212.491 254.458 281.523 285.383
Gross Profit/Loss - EUR 3.965 -27.404 6.050 2.620 17.317 5.045 6.493 1.144 16.105 992
Net Profit/Loss - EUR 3.722 -27.404 410 -156 15.870 3.906 4.606 -1.009 13.400 -612
Employees 1 2 4 2 1 1 2 2 2 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 4.0%, from 276.970 euro in the year 2023, to 286.374 euro in 2024. The Net Profit decreased by -13.325 euro, from 13.400 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 - Crisobi Mtx Srl - CUI 28645333

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.612 134.314 129.721 135.241 136.013 143.631 130.628 117.585 107.227 97.791
Current Assets 30.431 30.191 29.336 30.135 39.813 40.146 55.595 66.587 85.870 77.446
Inventories 22.973 26.228 24.593 25.185 36.062 36.968 50.568 61.861 80.193 72.469
Receivables 3.253 1.063 2.419 4.002 2.261 2.787 3.405 3.466 2.742 3.994
Cash 4.204 2.899 2.325 948 1.489 391 1.621 1.260 2.934 984
Shareholders Funds 8 -27.396 -16.715 -16.565 -543 -7.250 -2.483 -3.500 9.910 9.243
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 33.034 191.901 175.772 181.881 176.369 191.027 188.642 187.526 183.150 166.266
Income in Advance 0 0 0 59 0 0 64 146 36 63
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 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.446 euro in 2024 which includes Inventories of 72.469 euro, Receivables of 3.994 euro and cash availability of 984 euro.
The company's Equity was valued at 9.243 euro, while total Liabilities amounted to 166.266 euro. Equity decreased by -612 euro, from 9.910 euro in 2023, to 9.243 in 2024. The Debt Ratio was 94.7% in the year 2024.

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