The most important financial indicators for the company Cromatec Plus Srl - Unique Identification Number 11347189:
sales in 2023 was
3.941.179
euro, registering a net profit of
222.205
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 18.4%, from 3.339.608 euro in the year 2022, to 3.941.179 euro in 2023.
The Net Profit increased by 97.238 euro, from 125.347 euro in 2022, to 222.205 in the last year.
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 -
Cromatec Plus Srl - CUI 11347189
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.432.173
6.691.496
5.982.457
5.190.741
5.672.277
5.011.115
4.408.240
3.648.218
3.018.648
11.047.115
Current Assets
2.028.485
4.152.323
1.636.304
2.317.383
2.393.923
1.086.318
6.103.266
6.094.386
7.837.130
6.304.356
Inventories
406.618
317.235
598.102
330.239
283.127
229.499
708.918
421.258
886.681
748.818
Receivables
672.655
1.753.272
793.912
1.697.523
1.983.184
677.237
4.567.082
4.825.624
5.269.541
4.292.290
Cash
949.211
2.081.816
244.290
289.621
127.611
179.582
827.266
847.504
1.680.908
1.263.248
Shareholders Funds
502.788
548.843
460.593
482.485
343.888
331.983
444.426
481.536
590.498
810.913
Social Capital
2.231
2.250
2.227
2.189
174.063
170.692
167.456
163.742
164.250
163.752
Debts
6.470.167
7.101.833
7.165.964
4.778.981
5.020.134
3.624.600
4.560.733
3.911.824
5.279.543
10.265.309
Income in Advance
3.492.663
3.200.992
2.663.137
2.256.212
2.713.013
2.156.842
5.515.895
5.357.124
4.991.769
6.283.821
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.304.356 euro in 2023 which includes Inventories of
748.818 euro, Receivables of
4.292.290 euro and cash availability of
1.263.248 euro.
The company's Equity was valued at
810.913 euro, while total Liabilities amounted to
10.265.309 euro.
Equity increased by 222.205 euro, from 590.498 euro in 2022, to 810.913 in 2023.
The Debt Ratio was 59.1% in the year 2023.
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