Financial results - MAGLIERIE CRISTIAN IMPEX SRL

Financial Summary - Maglierie Cristian Impex Srl
Unique identification code: 9850161
Registration number: J16/1010/1997
Nace: 1439
Sales - Ron
6.470.843
Net Profit - Ron
-1.414.667
Employees
282
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Company Maglierie Cristian Impex Srl with Fiscal Code 9850161 recorded a turnover of 2024 of 6.470.843, with a net profit of -1.414.667 and having an average number of employees of 282. The company operates in the field of Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maglierie Cristian Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.228.041 11.489.213 7.213.141 7.030.250 6.803.137 5.969.437 5.510.222 6.840.992 8.918.200 6.470.843
Total Income - EUR 10.744.582 11.423.379 7.544.199 7.742.707 7.082.251 6.628.330 8.756.800 7.535.766 9.736.870 6.851.482
Total Expenses - EUR 10.720.248 12.674.752 9.645.254 7.862.014 7.738.799 7.153.055 6.629.582 7.982.490 9.567.924 8.266.149
Gross Profit/Loss - EUR 24.334 -1.251.373 -2.101.055 -119.307 -656.548 -524.726 2.127.218 -446.724 168.946 -1.414.667
Net Profit/Loss - EUR 24.334 -1.251.373 -2.101.099 -119.350 -656.590 -524.726 2.127.218 -446.724 144.120 -1.414.667
Employees 856 802 714 615 514 498 479 493 472 282
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 -27.0%, from 8.918.200 euro in the year 2023, to 6.470.843 euro in 2024. The Net Profit decreased by -143.314 euro, from 144.120 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maglierie Cristian Impex Srl - CUI 9850161

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.539.708 8.765.453 7.080.174 5.594.699 5.806.708 4.883.504 4.704.534 4.607.682 4.565.756 11.774.578
Current Assets 3.891.923 6.811.537 2.834.645 3.184.650 2.994.290 4.780.785 2.964.134 4.244.028 5.177.862 3.412.032
Inventories 2.602.388 1.745.224 1.449.415 1.366.339 905.276 1.373.612 2.115.787 2.668.589 3.376.417 2.581.703
Receivables 1.272.171 5.046.445 1.383.763 1.816.554 2.088.610 3.397.792 845.308 1.446.326 1.794.509 823.591
Cash 17.364 19.868 1.467 1.757 404 9.380 3.039 129.113 6.936 6.738
Shareholders Funds 2.521.124 2.707.981 252.681 131.113 719.033 180.676 2.264.101 1.563.793 1.634.474 6.487.394
Social Capital 390.002 386.025 379.493 372.528 365.314 358.388 350.441 351.528 350.462 348.503
Debts 8.619.520 11.988.515 8.806.456 8.181.318 7.990.070 9.483.679 5.405.386 7.292.044 8.116.196 8.705.545
Income in Advance 1.660.963 1.257.294 855.833 466.918 91.895 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 "1439 - 1439"
CAEN Financial Year 1439
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.412.032 euro in 2024 which includes Inventories of 2.581.703 euro, Receivables of 823.591 euro and cash availability of 6.738 euro.
The company's Equity was valued at 6.487.394 euro, while total Liabilities amounted to 8.705.545 euro. Equity increased by 4.862.054 euro, from 1.634.474 euro in 2023, to 6.487.394 in 2024.

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