Financial results - CRMTOTALTEX S.R.L.

Financial Summary - Crmtotaltex S.r.l.
Unique identification code: 40963174
Registration number: J37/418/2019
Nace: 1419
Sales - Ron
143.260
Net Profit - Ron
-57.210
Employee
19
The most important financial indicators for the company Crmtotaltex S.r.l. - Unique Identification Number 40963174: sales in 2023 was 143.260 euro, registering a net profit of -57.210 euro and having an average number of 19 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor articole de imbracaminte si accesorii n.c.a. having the NACE code 1419.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Crmtotaltex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 0 78.123 87.252 130.392 143.260
Total Income - EUR - - - - - 5.337 82.759 93.074 147.347 155.669
Total Expenses - EUR - - - - - 6.541 58.156 87.511 128.893 211.512
Gross Profit/Loss - EUR - - - - - -1.205 24.603 5.563 18.454 -55.842
Net Profit/Loss - EUR - - - - - -1.205 23.990 4.860 17.494 -57.210
Employees - - - - - 1 4 8 14 19
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 10.2%, from 130.392 euro in the year 2022, to 143.260 euro in 2023. The Net Profit decreased by -17.441 euro, from 17.494 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Crmtotaltex S.r.l. - CUI 40963174

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 14.841 15.215 13.432 12.878 10.523
Current Assets - - - - - 14.544 42.622 56.486 71.028 72.913
Inventories - - - - - 105 6.498 40.009 41.733 26.532
Receivables - - - - - 10.210 28.220 5.953 18.470 28.721
Cash - - - - - 4.229 7.904 10.524 10.826 17.660
Shareholders Funds - - - - - -1.163 22.850 27.203 38.090 -19.235
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 2.339 9.300 17.598 20.621 77.552
Income in Advance - - - - - 28.209 25.687 25.117 25.195 25.119
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 "1419 - 1419"
CAEN Financial Year 1419
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 72.913 euro in 2023 which includes Inventories of 26.532 euro, Receivables of 28.721 euro and cash availability of 17.660 euro.
The company's Equity was valued at -19.235 euro, while total Liabilities amounted to 77.552 euro. Equity decreased by -57.210 euro, from 38.090 euro in 2022, to -19.235 in 2023. The Debt Ratio was 92.9% in the year 2023.

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