Financial results - SC CROMAPLUS SRL

Financial Summary - Sc Cromaplus Srl
Unique identification code: 30252395
Registration number: J2012001139137
Nace: 3250
Sales - Ron
496.239
Net Profit - Ron
8.729
Employees
14
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Company Sc Cromaplus Srl with Fiscal Code 30252395 recorded a turnover of 2024 of 496.239, with a net profit of 8.729 and having an average number of employees of 14. The company operates in the field of Fabricarea de dispozitive, aparate şi instrumente medicale stomatologice having the NACE code 3250.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Cromaplus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 19.142 20.087 21.826 71.161 143.828 134.391 241.345 274.267 361.573 496.239
Total Income - EUR 19.142 20.087 21.826 71.161 143.828 135.942 286.098 299.243 365.930 563.683
Total Expenses - EUR 13.296 11.574 17.115 39.537 99.656 89.296 197.758 242.971 341.703 540.128
Gross Profit/Loss - EUR 5.846 8.512 4.712 31.625 44.172 46.646 88.341 56.273 24.227 23.554
Net Profit/Loss - EUR 5.263 7.989 4.057 30.913 42.732 45.553 85.826 53.378 20.636 8.729
Employees 2 1 1 3 3 4 8 9 12 14
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 38.0%, from 361.573 euro in the year 2023, to 496.239 euro in 2024. The Net Profit decreased by -11.792 euro, from 20.636 euro in 2023, to 8.729 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 - Sc Cromaplus Srl - CUI 30252395

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 683 545 5.642 38.502 140.748 130.897 208.838 210.695 653.375 626.665
Current Assets 10.650 18.391 22.119 54.926 81.580 133.939 128.814 85.385 118.552 150.167
Inventories 0 0 0 0 212 0 8.780 8.909 29.671 37.067
Receivables 0 0 0 27.285 308 4.537 10.685 16.702 54.028 89.653
Cash 10.650 18.391 22.119 27.641 81.060 129.403 109.349 59.774 34.853 23.447
Shareholders Funds 8.919 16.817 20.589 51.124 92.866 136.659 174.770 102.900 68.288 8.778
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.415 2.120 7.172 42.305 129.461 128.178 163.252 193.180 395.192 543.573
Income in Advance 0 0 0 0 0 0 0 0 308.990 226.227
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 "3250 - 3250"
CAEN Financial Year 3250
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.167 euro in 2024 which includes Inventories of 37.067 euro, Receivables of 89.653 euro and cash availability of 23.447 euro.
The company's Equity was valued at 8.778 euro, while total Liabilities amounted to 543.573 euro. Equity decreased by -59.129 euro, from 68.288 euro in 2023, to 8.778 in 2024. The Debt Ratio was 69.8% in the year 2024.

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