Financial results - M & M CRIS IMPEX SRL

Financial Summary - M & M Cris Impex Srl
Unique identification code: 484598
Registration number: J23/1096/2002
Nace: 4941
Sales - Ron
50.748
Net Profit - Ron
12.349
Employees
Open Account
Company M & M Cris Impex Srl with Fiscal Code 484598 recorded a turnover of 2024 of 50.748, with a net profit of 12.349 and having an average number of employees of - . 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 - M & M Cris Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.694 26.112 24.699 27.611 78.134 11.940 20.260 43.573 55.808 50.748
Total Income - EUR 22.694 26.112 25.067 27.611 78.134 11.940 20.260 43.573 56.015 51.760
Total Expenses - EUR 19.421 18.233 22.511 23.158 57.212 29.503 30.411 45.725 37.465 38.873
Gross Profit/Loss - EUR 3.273 7.879 2.556 4.453 20.921 -17.564 -10.151 -2.151 18.549 12.887
Net Profit/Loss - EUR 2.592 7.357 2.306 4.177 20.140 -17.679 -10.261 -2.587 17.989 12.349
Employees 2 0 0 0 0 0 1 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 -8.6%, from 55.808 euro in the year 2023, to 50.748 euro in 2024. The Net Profit decreased by -5.539 euro, from 17.989 euro in 2023, to 12.349 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 - M & M Cris Impex Srl - CUI 484598

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 63 63 22.843 19.164 41.131 30.546 20.361 8.616 8.170 5.367
Current Assets 1.697 2.257 2.762 3.252 17.777 1.435 4.343 1.047 8.900 12.166
Inventories 447 267 647 225 276 17 486 35 513 117
Receivables 0 0 1.032 1.726 15.588 389 0 0 2.231 323
Cash 1.250 1.990 1.083 1.301 1.913 1.030 3.857 1.012 6.155 11.725
Shareholders Funds -12.858 -5.371 -2.974 1.257 21.373 3.289 -7.044 -9.748 8.270 12.983
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.619 7.690 28.579 21.158 37.536 28.693 31.749 19.411 8.800 4.550
Income in Advance 0 0 0 0 0 0 0 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 "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 12.166 euro in 2024 which includes Inventories of 117 euro, Receivables of 323 euro and cash availability of 11.725 euro.
The company's Equity was valued at 12.983 euro, while total Liabilities amounted to 4.550 euro. Equity increased by 4.759 euro, from 8.270 euro in 2023, to 12.983 in 2024.

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