Financial results - CRISTIMOB MOVIL SRL

Financial Summary - Cristimob Movil Srl
Unique identification code: 30653842
Registration number: J06/577/2012
Nace: 3109
Sales - Ron
167.401
Net Profit - Ron
953
Employee
1
The most important financial indicators for the company Cristimob Movil Srl - Unique Identification Number 30653842: sales in 2023 was 167.401 euro, registering a net profit of 953 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de mobila n.c.a. having the NACE code 3109.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristimob Movil Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 7.500 63.152 4.315 47.363 11.183 43.148 76.351 150.980 137.905 167.401
Total Income - EUR 7.500 64.258 17.547 60.322 66.866 13.409 136.718 213.452 150.114 174.510
Total Expenses - EUR 2.886 32.295 37.708 59.841 66.696 75.640 135.387 163.148 148.791 172.270
Gross Profit/Loss - EUR 4.614 31.963 -20.161 481 170 -62.232 1.331 50.304 1.323 2.240
Net Profit/Loss - EUR 4.389 30.069 -20.204 7 58 -62.660 86 48.329 482 953
Employees 0 3 4 8 8 4 3 3 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. 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 21.8%, from 137.905 euro in the year 2022, to 167.401 euro in 2023. The Net Profit increased by 473 euro, from 482 euro in 2022, to 953 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.816 238.471 240.260 230.034 214.824 199.888 185.527 171.076 181.202 168.547
Current Assets 2.362 43.511 7.448 25.220 65.042 31.916 123.661 171.503 257.472 233.069
Inventories 321 0 2.155 25.039 63.954 27.117 49.217 99.934 160.663 183.059
Receivables 1.917 43.502 5.179 8 1.085 2.738 16.587 31.110 32.749 40.503
Cash 123 9 114 174 3 2.060 57.857 40.459 64.060 9.506
Shareholders Funds 3.910 34.011 13.460 13.240 13.055 -49.858 -48.827 586 1.069 2.020
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 6.267 52.075 234.247 84.402 124.768 154.802 245.757 239.904 347.161 321.353
Income in Advance 0 195.894 180.760 164.787 149.085 133.766 119.034 104.468 92.830 80.621
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 233.069 euro in 2023 which includes Inventories of 183.059 euro, Receivables of 40.503 euro and cash availability of 9.506 euro.
The company's Equity was valued at 2.020 euro, while total Liabilities amounted to 321.353 euro. Equity increased by 953 euro, from 1.069 euro in 2022, to 2.020 in 2023. The Debt Ratio was 79.5% in the year 2023.

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