Financial results - CRYOMAC SOLUTIONS S.R.L.

Financial Summary - Cryomac Solutions S.r.l.
Unique identification code: 46840723
Registration number: J09/729/2022
Nace: 4669
Sales - Ron
147.995
Net Profit - Ron
18.744
Employees
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Company Cryomac Solutions S.r.l. with Fiscal Code 46840723 recorded a turnover of 2024 of 147.995, with a net profit of 18.744 and having an average number of employees of - . The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 19.653 81.061 147.995
Total Income - EUR - - - - - - - 19.653 81.062 147.996
Total Expenses - EUR - - - - - - - 15.146 74.406 125.108
Gross Profit/Loss - EUR - - - - - - - 4.507 6.656 22.887
Net Profit/Loss - EUR - - - - - - - 3.929 5.685 18.744
Employees - - - - - - - 0 0 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 increased by 83.6%, from 81.061 euro in the year 2023, to 147.995 euro in 2024. The Net Profit increased by 13.091 euro, from 5.685 euro in 2023, to 18.744 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 - Cryomac Solutions S.r.l. - CUI 46840723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 69 912 19.246
Current Assets - - - - - - - 6.311 19.146 34.602
Inventories - - - - - - - 0 4.646 6.461
Receivables - - - - - - - 0 1.311 6.711
Cash - - - - - - - 6.311 13.190 21.429
Shareholders Funds - - - - - - - 3.970 9.643 18.793
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.410 10.415 35.056
Income in Advance - - - - - - - 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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.602 euro in 2024 which includes Inventories of 6.461 euro, Receivables of 6.711 euro and cash availability of 21.429 euro.
The company's Equity was valued at 18.793 euro, while total Liabilities amounted to 35.056 euro. Equity increased by 9.204 euro, from 9.643 euro in 2023, to 18.793 in 2024.

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