Financial results - CRONMAT GRUP S.R.L.

Financial Summary - Cronmat Grup S.r.l.
Unique identification code: 23048555
Registration number: J17/23/2008
Nace: 4672
Sales - Ron
652.395
Net Profit - Ron
47.776
Employees
2
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Company Cronmat Grup S.r.l. with Fiscal Code 23048555 recorded a turnover of 2024 of 652.395, with a net profit of 47.776 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cronmat Grup S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.100 0 37.054 107.399 265.970 664.168 666.347 948.004 484.182 652.395
Total Income - EUR 9.125 8.373 68.285 112.682 265.990 666.032 666.878 971.686 595.846 656.108
Total Expenses - EUR 8.595 7.721 35.360 92.382 215.880 446.237 436.720 753.784 387.710 594.693
Gross Profit/Loss - EUR 530 651 32.925 20.300 50.109 219.796 230.158 217.902 208.136 61.415
Net Profit/Loss - EUR 256 484 32.243 19.173 47.449 213.334 223.490 210.441 203.986 47.776
Employees 2 2 1 1 1 1 1 1 2 2
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 increased by 35.5%, from 484.182 euro in the year 2023, to 652.395 euro in 2024. The Net Profit decreased by -155.070 euro, from 203.986 euro in 2023, to 47.776 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cronmat Grup S.r.l. - CUI 23048555

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.807 14.656 14.408 14.143 74.468 112.898 84.440 58.667 32.534 15.527
Current Assets 25.553 20.023 23.910 72.868 116.156 436.822 398.120 852.938 615.083 445.690
Inventories 20.023 19.819 13.640 22.597 69.363 160.418 187.684 434.011 454.427 346.100
Receivables 83 82 2.067 13.860 27.256 179.890 36.915 37.363 67.777 70.731
Cash 5.448 123 8.203 36.411 19.537 96.514 173.522 381.564 92.878 28.859
Shareholders Funds 2.602 3.059 35.250 53.776 100.184 311.618 380.425 585.245 338.030 181.136
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 37.758 31.620 3.067 33.235 90.441 238.102 102.036 326.360 309.586 280.082
Income in Advance 0 0 0 0 0 0 99 0 0 0
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 445.690 euro in 2024 which includes Inventories of 346.100 euro, Receivables of 70.731 euro and cash availability of 28.859 euro.
The company's Equity was valued at 181.136 euro, while total Liabilities amounted to 280.082 euro. Equity decreased by -155.005 euro, from 338.030 euro in 2023, to 181.136 in 2024.

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