Financial results - CH & M IMPEX S.R.L.

Financial Summary - Ch & M Impex S.r.l.
Unique identification code: 3382339
Registration number: J40/3258/1993
Nace: 4642
Sales - Ron
5.838
Net Profit - Ron
1.741
Employees
Open Account
Company Ch & M Impex S.r.l. with Fiscal Code 3382339 recorded a turnover of 2024 of 5.838, with a net profit of 1.741 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ch & M Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.664 6.961 6.713 6.241 6.120 5.797 5.871 5.889 5.871 5.838
Total Income - EUR 7.664 7.183 6.718 6.243 6.120 5.797 5.871 5.889 5.871 5.839
Total Expenses - EUR 4.193 7.852 5.632 4.091 2.637 2.642 1.734 2.375 2.837 3.806
Gross Profit/Loss - EUR 3.470 -668 1.086 2.153 3.483 3.155 4.137 3.515 3.034 2.033
Net Profit/Loss - EUR 3.240 -884 885 1.965 3.299 2.981 3.961 3.364 2.480 1.741
Employees 1 1 1 0 0 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -725 euro, from 2.480 euro in 2023, to 1.741 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 - Ch & M Impex S.r.l. - CUI 3382339

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.474 30.479 28.287 26.848 25.439 24.084 22.698 21.912 21.222 20.952
Current Assets 873 2.027 1.335 1.228 530 604 5.416 9.053 5.308 8.508
Inventories 0 0 183 0 0 0 0 0 0 0
Receivables 0 0 102 557 125 229 224 -87 246 52
Cash 873 2.027 1.050 672 405 375 5.192 9.140 5.061 8.457
Shareholders Funds 14.578 13.545 14.200 15.905 18.892 21.515 24.998 28.440 25.409 27.008
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 18.769 18.961 15.422 12.171 7.076 3.173 3.115 2.525 1.120 2.452
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 "4642 - 4642"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 52 euro and cash availability of 8.457 euro.
The company's Equity was valued at 27.008 euro, while total Liabilities amounted to 2.452 euro. Equity increased by 1.741 euro, from 25.409 euro in 2023, to 27.008 in 2024.

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