Financial results - CROMEET SRL

Financial Summary - Cromeet Srl
Unique identification code: 16026490
Registration number: J13/3663/2003
Nace: 4677
Sales - Ron
14.767.300
Net Profit - Ron
-265.938
Employee
36
The most important financial indicators for the company Cromeet Srl - Unique Identification Number 16026490: sales in 2023 was 14.767.300 euro, registering a net profit of -265.938 euro and having an average number of 36 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al deseurilor si resturilor having the NACE code 4677.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.807.745 9.329.873 7.732.495 10.109.777 9.506.401 9.188.534 9.190.249 19.912.292 17.187.100 14.767.300
Total Income - EUR 12.808.853 9.354.583 7.736.491 10.114.505 9.519.677 9.211.988 9.222.480 19.968.959 17.294.639 15.070.678
Total Expenses - EUR 12.645.821 9.248.851 7.609.220 9.851.372 9.427.741 8.940.895 8.995.216 18.799.444 17.054.276 15.336.616
Gross Profit/Loss - EUR 163.032 105.732 127.272 263.133 91.935 271.093 227.264 1.169.515 240.363 -265.938
Net Profit/Loss - EUR 133.296 85.023 104.187 211.277 71.430 224.296 183.675 1.016.241 189.706 -265.938
Employees 19 24 22 24 32 37 37 38 39 36
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 -13.8%, from 17.187.100 euro in the year 2022, to 14.767.300 euro in 2023. The Net Profit decreased by -189.130 euro, from 189.706 euro in 2022, to 0 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 - Cromeet Srl - CUI 16026490

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 175.922 288.151 282.868 425.311 522.399 515.544 588.634 755.344 1.051.204 1.374.007
Current Assets 533.314 541.567 618.287 870.248 1.218.045 1.269.264 1.522.480 3.038.112 3.774.985 3.004.111
Inventories 248.951 217.430 179.092 457.720 841.581 713.516 644.664 960.803 1.638.409 2.075.167
Receivables 163.579 250.819 332.999 404.373 339.421 501.161 506.456 2.022.211 1.587.316 847.992
Cash 120.785 73.318 106.196 8.156 37.044 54.587 371.360 55.098 549.260 80.952
Shareholders Funds 668.722 759.326 602.777 801.257 718.303 666.117 746.331 1.665.162 1.079.231 810.020
Social Capital 45 45 45 44 43 42.188 41.388 40.471 40.596 40.473
Debts 40.515 73.519 298.378 494.302 1.022.141 1.118.691 1.364.783 2.128.295 3.746.959 3.568.098
Income in Advance 0 0 0 0 0 0 0 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 "4677 - 4677"
CAEN Financial Year 4677
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.004.111 euro in 2023 which includes Inventories of 2.075.167 euro, Receivables of 847.992 euro and cash availability of 80.952 euro.
The company's Equity was valued at 810.020 euro, while total Liabilities amounted to 3.568.098 euro. Equity decreased by -265.938 euro, from 1.079.231 euro in 2022, to 810.020 in 2023.

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