Financial results - CRISOBI MTX SRL

Financial Summary - Crisobi Mtx Srl
Unique identification code: 28645333
Registration number: J20/649/2011
Nace: 4762
Sales - Ron
276.970
Net Profit - Ron
13.400
Employee
2
The most important financial indicators for the company Crisobi Mtx Srl - Unique Identification Number 28645333: sales in 2023 was 276.970 euro, registering a net profit of 13.400 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al ziarelor si articolelor de papetarie, in magazine specializate having the NACE code 4762.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crisobi Mtx Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 110.977 152.173 216.487 249.544 169.082 162.736 166.115 218.013 255.320 276.970
Total Income - EUR 111.109 153.884 217.929 249.554 171.971 162.736 171.200 218.984 255.602 297.628
Total Expenses - EUR 105.324 149.919 245.333 243.504 169.351 145.419 166.155 212.491 254.458 281.523
Gross Profit/Loss - EUR 5.785 3.965 -27.404 6.050 2.620 17.317 5.045 6.493 1.144 16.105
Net Profit/Loss - EUR 4.963 3.722 -27.404 410 -156 15.870 3.906 4.606 -1.009 13.400
Employees 1 1 2 4 2 1 1 2 2 2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 8.8%, from 255.320 euro in the year 2022, to 276.970 euro in 2023. The Net Profit increased by 13.400 euro, from 0 euro in 2022, to 13.400 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crisobi Mtx Srl - CUI 28645333

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.288 2.612 134.314 129.721 135.241 136.013 143.631 130.628 117.585 107.227
Current Assets 21.650 30.431 30.191 29.336 30.135 39.813 40.146 55.595 66.587 85.870
Inventories 15.921 22.973 26.228 24.593 25.185 36.062 36.968 50.568 61.861 80.193
Receivables 814 3.253 1.063 2.419 4.002 2.261 2.787 3.405 3.466 2.742
Cash 4.915 4.204 2.899 2.325 948 1.489 391 1.621 1.260 2.934
Shareholders Funds -3.371 8 -27.396 -16.715 -16.565 -543 -7.250 -2.483 -3.500 9.910
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 27.309 33.034 191.901 175.772 181.881 176.369 191.027 188.642 187.526 183.150
Income in Advance 0 0 0 0 59 0 0 64 146 36
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 "4762 - 4762"
CAEN Financial Year 4762
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 85.870 euro in 2023 which includes Inventories of 80.193 euro, Receivables of 2.742 euro and cash availability of 2.934 euro.
The company's Equity was valued at 9.910 euro, while total Liabilities amounted to 183.150 euro. Equity increased by 13.400 euro, from -3.500 euro in 2022, to 9.910 in 2023. The Debt Ratio was 94.8% in the year 2023.

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