Financial results - CRYMOL S.R.L.

Financial Summary - Crymol S.r.l.
Unique identification code: 15257763
Registration number: J31/120/2003
Nace: 4941
Sales - Ron
2.514.686
Net Profit - Ron
97.443
Employees
15
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Company Crymol S.r.l. with Fiscal Code 15257763 recorded a turnover of 2024 of 2.514.686, with a net profit of 97.443 and having an average number of employees of 15. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 367.531 417.255 643.347 1.182.735 1.576.705 1.517.692 1.604.651 1.931.824 1.986.028 2.514.686
Total Income - EUR 371.792 423.132 661.258 1.203.975 1.591.682 1.574.154 1.663.528 2.131.426 2.133.133 2.542.293
Total Expenses - EUR 343.535 370.713 615.496 1.118.045 1.491.742 1.452.282 1.573.501 1.941.428 1.974.160 2.427.756
Gross Profit/Loss - EUR 28.257 52.420 45.762 85.930 99.940 121.873 90.027 189.998 158.972 114.537
Net Profit/Loss - EUR 23.676 44.035 34.229 72.302 83.923 104.215 76.973 163.362 137.379 97.443
Employees 4 4 5 7 8 8 11 11 12 15
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 27.3%, from 1.986.028 euro in the year 2023, to 2.514.686 euro in 2024. The Net Profit decreased by -39.169 euro, from 137.379 euro in 2023, to 97.443 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 - Crymol S.r.l. - CUI 15257763

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 125.409 152.186 267.666 315.010 438.170 488.624 639.774 926.010 931.528 1.132.796
Current Assets 73.966 124.946 146.118 243.929 257.321 262.328 308.380 417.018 440.230 486.625
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.529 83.288 120.634 220.484 233.520 179.881 191.662 283.407 305.004 345.978
Cash 3.437 41.658 25.484 23.445 23.801 82.447 116.718 133.611 135.226 140.647
Shareholders Funds 94.322 119.581 129.896 199.814 279.868 378.777 447.350 612.100 747.624 840.888
Social Capital 19.123 18.928 18.607 18.266 17.912 17.573 17.183 17.236 17.184 17.088
Debts 106.751 158.331 284.106 359.632 415.623 373.787 504.215 727.209 627.343 782.607
Income in Advance 0 0 0 0 0 0 0 6.151 0 4
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 486.625 euro in 2024 which includes Inventories of 0 euro, Receivables of 345.978 euro and cash availability of 140.647 euro.
The company's Equity was valued at 840.888 euro, while total Liabilities amounted to 782.607 euro. Equity increased by 97.443 euro, from 747.624 euro in 2023, to 840.888 in 2024. The Debt Ratio was 48.2% in the year 2024.

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