Financial results - CRISTMIH SRL

Financial Summary - Cristmih Srl
Unique identification code: 15470507
Registration number: J36/226/2003
Nace: 145
Sales - Ron
11.076.722
Net Profit - Ron
500.489
Employee
25
The most important financial indicators for the company Cristmih Srl - Unique Identification Number 15470507: sales in 2023 was 11.076.722 euro, registering a net profit of 500.489 euro and having an average number of 25 employees. Firma isi desfasoara activitatea in domeniul Cresterea ovinelor si caprinelor having the NACE code 145.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cristmih Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.964.727 3.487.541 4.743.748 4.814.508 4.470.478 7.278.159 8.575.103 11.136.447 13.589.647 11.076.722
Total Income - EUR 4.989.405 5.049.876 5.984.652 5.870.478 5.662.049 8.664.847 10.687.636 14.552.374 19.047.878 15.408.097
Total Expenses - EUR 4.729.755 4.756.723 5.880.406 5.326.160 5.173.130 7.923.294 9.527.433 13.378.861 18.577.865 14.823.483
Gross Profit/Loss - EUR 259.649 293.153 104.246 544.318 488.919 741.554 1.160.203 1.173.514 470.013 584.614
Net Profit/Loss - EUR 218.083 246.158 87.037 441.903 408.377 620.015 984.780 1.004.189 404.558 500.489
Employees 13 13 12 9 11 12 18 23 24 25
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 decreased by -18.2%, from 13.589.647 euro in the year 2022, to 11.076.722 euro in 2023. The Net Profit increased by 97.158 euro, from 404.558 euro in 2022, to 500.489 in the last year.

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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 - Cristmih Srl - CUI 15470507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 411.697 445.560 399.411 760.102 856.014 912.353 1.642.737 1.969.487 2.206.773 2.659.503
Current Assets 1.866.868 2.075.959 1.430.923 2.199.292 2.128.270 2.475.014 4.492.042 5.747.861 6.530.193 7.668.188
Inventories 806.409 1.402.452 481.699 902.217 946.715 973.490 2.256.136 4.744.273 5.371.591 6.481.905
Receivables 1.055.342 534.586 444.058 1.153.841 1.141.737 1.067.516 1.970.331 882.709 1.129.153 1.022.615
Cash 5.118 138.921 505.167 143.234 39.818 434.009 265.574 120.878 29.449 163.669
Shareholders Funds 731.435 983.698 1.060.703 1.484.658 1.665.939 2.068.249 2.907.619 3.429.594 3.649.315 3.844.509
Social Capital 245.421 247.469 244.945 240.800 236.381 231.803 227.409 222.366 223.056 222.379
Debts 1.475.720 1.485.612 769.724 1.479.600 1.318.646 1.319.118 3.149.219 4.287.753 5.087.652 6.501.144
Income in Advance 74.989 53.458 18.191 0 0 0 77.939 0 0 0
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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.668.188 euro in 2023 which includes Inventories of 6.481.905 euro, Receivables of 1.022.615 euro and cash availability of 163.669 euro.
The company's Equity was valued at 3.844.509 euro, while total Liabilities amounted to 6.501.144 euro. Equity increased by 206.261 euro, from 3.649.315 euro in 2022, to 3.844.509 in 2023.

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