Financial results - CRISTIMOB MOVIL SRL

Financial Summary - Cristimob Movil Srl
Unique identification code: 30653842
Registration number: J06/577/2012
Nace: 3100
Sales - Ron
119.541
Net Profit - Ron
471
Employees
4
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Company Cristimob Movil Srl with Fiscal Code 30653842 recorded a turnover of 2024 of 119.541, with a net profit of 471 and having an average number of employees of 4. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cristimob Movil Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 63.152 4.315 47.363 11.183 43.148 76.351 150.980 137.905 167.401 119.541
Total Income - EUR 64.258 17.547 60.322 66.866 13.409 136.718 213.452 150.114 174.510 135.905
Total Expenses - EUR 32.295 37.708 59.841 66.696 75.640 135.387 163.148 148.791 172.270 132.915
Gross Profit/Loss - EUR 31.963 -20.161 481 170 -62.232 1.331 50.304 1.323 2.240 2.990
Net Profit/Loss - EUR 30.069 -20.204 7 58 -62.660 86 48.329 482 953 471
Employees 3 4 8 8 4 3 3 2 1 4
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 -28.2%, from 167.401 euro in the year 2023, to 119.541 euro in 2024. The Net Profit decreased by -477 euro, from 953 euro in 2023, to 471 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cristimob Movil Srl - CUI 30653842

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 238.471 240.260 230.034 214.824 199.888 185.527 171.076 181.202 168.547 181.033
Current Assets 43.511 7.448 25.220 65.042 31.916 123.661 171.503 257.472 233.069 71.618
Inventories 0 2.155 25.039 63.954 27.117 49.217 99.934 160.663 183.059 45.062
Receivables 43.502 5.179 8 1.085 2.738 16.587 31.110 32.749 40.503 12.915
Cash 9 114 174 3 2.060 57.857 40.459 64.060 9.506 13.641
Shareholders Funds 34.011 13.460 13.240 13.055 -49.858 -48.827 586 1.069 2.020 2.479
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 52.075 234.247 84.402 124.768 154.802 245.757 239.904 347.161 321.353 181.732
Income in Advance 195.894 180.760 164.787 149.085 133.766 119.034 104.468 92.830 80.621 68.440
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.618 euro in 2024 which includes Inventories of 45.062 euro, Receivables of 12.915 euro and cash availability of 13.641 euro.
The company's Equity was valued at 2.479 euro, while total Liabilities amounted to 181.732 euro. Equity increased by 471 euro, from 2.020 euro in 2023, to 2.479 in 2024. The Debt Ratio was 71.9% in the year 2024.

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