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
8.918.200
Net Profit - Ron
144.120
Employee
472
The most important financial indicators for the company Maglierie Cristian Impex Srl - Unique Identification Number 9850161: sales in 2023 was 8.918.200 euro, registering a net profit of 144.120 euro and having an average number of 472 employees. Firma isi desfasoara activitatea in domeniul Fabricarea prin tricotare sau crosetare a altor articole de imbracaminte having the NACE code 1439.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maglierie Cristian Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.257.371 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
Total Income - EUR 9.172.188 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
Total Expenses - EUR 10.261.342 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
Gross Profit/Loss - EUR -1.089.154 24.334 -1.251.373 -2.101.055 -119.307 -656.548 -524.726 2.127.218 -446.724 168.946
Net Profit/Loss - EUR -1.089.154 24.334 -1.251.373 -2.101.099 -119.350 -656.590 -524.726 2.127.218 -446.724 144.120
Employees 901 856 802 714 615 514 498 479 493 472
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 30.8%, from 6.840.992 euro in the year 2022, to 8.918.200 euro in 2023. The Net Profit increased by 144.120 euro, from 0 euro in 2022, to 144.120 in the last year.

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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 - Maglierie Cristian Impex Srl - CUI 9850161

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.675.000 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
Current Assets 3.174.977 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
Inventories 1.871.838 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
Receivables 1.261.256 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
Cash 41.884 17.364 19.868 1.467 1.757 404 9.380 3.039 129.113 6.936
Shareholders Funds 2.523.398 2.521.124 2.707.981 252.681 131.113 719.033 180.676 2.264.101 1.563.793 1.634.474
Social Capital 386.774 390.002 386.025 379.493 372.528 365.314 358.388 350.441 351.528 350.462
Debts 8.631.819 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
Income in Advance 2.059.799 1.660.963 1.257.294 855.833 466.918 91.895 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 5.177.862 euro in 2023 which includes Inventories of 3.376.417 euro, Receivables of 1.794.509 euro and cash availability of 6.936 euro.
The company's Equity was valued at 1.634.474 euro, while total Liabilities amounted to 8.116.196 euro. Equity increased by 75.423 euro, from 1.563.793 euro in 2022, to 1.634.474 in 2023.

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