Company Cromatique Mat S.r.l. with Fiscal Code 41167740
recorded a turnover of 2024 of
33.291,
with a net profit of
17.339
and having an average number of employees of
- .
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Cromatique Mat S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
5.952
26.272
14.956
42.791
50.298
33.291
Total Income - EUR
-
-
-
-
5.952
26.272
14.957
44.144
50.535
33.526
Total Expenses - EUR
-
-
-
-
2.267
8.182
12.876
9.523
18.959
15.860
Gross Profit/Loss - EUR
-
-
-
-
3.686
18.090
2.081
34.620
31.576
17.666
Net Profit/Loss - EUR
-
-
-
-
3.507
17.309
1.632
33.491
31.073
17.339
Employees
-
-
-
-
0
0
0
1
1
0
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 -33.4%, from 50.298 euro in the year 2023, to 33.291 euro in 2024.
The Net Profit decreased by -13.560 euro, from 31.073 euro in 2023, to 17.339 in the last year.
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Financial Rating - CROMATIQUE MAT S.R.L.
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Prob. of insolvency - Cromatique Mat S.r.l.
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Insolvency Probability
Financial Reports - Cromatique Mat S.r.l.
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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 -
Cromatique Mat S.r.l. - CUI 41167740
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
68
640
398
780
372
136
Current Assets
-
-
-
-
3.640
19.013
14.887
57.616
33.501
20.106
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
258
0
45.226
22.743
16.827
Cash
-
-
-
-
3.640
18.755
14.887
12.391
10.758
3.279
Shareholders Funds
-
-
-
-
3.549
18.723
14.684
34.026
31.133
17.540
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
181
967
601
23.789
2.396
1.190
Income in Advance
-
-
-
-
0
0
0
609
372
136
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
20.106 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.827 euro and cash availability of
3.279 euro.
The company's Equity was valued at
17.540 euro, while total Liabilities amounted to
1.190 euro.
Equity decreased by -13.419 euro, from 31.133 euro in 2023, to 17.540 in 2024.
The Debt Ratio was 6.3% in the year 2024.
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