Financial results - CHAMADE SRL

Financial Summary - Chamade Srl
Unique identification code: 6327657
Registration number: J1994000889079
Nace: 4672
Sales - Ron
1.091.676
Net Profit - Ron
25.657
Employees
21
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Company Chamade Srl with Fiscal Code 6327657 recorded a turnover of 2024 of 1.091.676, with a net profit of 25.657 and having an average number of employees of 21. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chamade Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 584.874 643.133 557.219 633.874 775.473 895.142 841.215 848.103 998.588 1.091.676
Total Income - EUR 584.969 657.516 558.769 634.395 779.728 914.813 850.036 848.992 1.003.321 1.125.588
Total Expenses - EUR 576.576 628.187 545.838 626.127 727.637 853.250 781.300 782.086 907.467 1.086.008
Gross Profit/Loss - EUR 8.393 29.329 12.931 8.269 52.091 61.563 68.736 66.906 95.854 39.580
Net Profit/Loss - EUR 6.896 24.391 3.166 6.526 42.990 52.686 57.837 62.580 82.361 25.657
Employees 18 20 23 22 22 22 23 23 22 21
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 9.9%, from 998.588 euro in the year 2023, to 1.091.676 euro in 2024. The Net Profit decreased by -56.244 euro, from 82.361 euro in 2023, to 25.657 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 - Chamade Srl - CUI 6327657

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 183.743 175.982 194.938 217.662 203.968 188.895 172.535 189.899 391.555 271.931
Current Assets 184.046 180.766 192.210 195.984 352.809 410.139 325.540 312.543 269.601 245.892
Inventories 80.851 84.199 99.580 100.569 232.641 179.264 185.436 204.533 149.689 107.235
Receivables 82.222 68.007 79.997 78.597 52.466 57.003 78.167 41.247 48.472 39.773
Cash 20.974 28.561 12.633 16.818 67.702 173.872 11.399 16.069 20.899 48.626
Shareholders Funds 85.843 109.358 119.430 123.764 164.357 213.927 211.428 274.664 356.647 121.957
Social Capital 2.250 2.227 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 311.045 275.346 269.273 291.810 394.742 386.753 287.613 228.483 305.227 397.129
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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 245.892 euro in 2024 which includes Inventories of 107.235 euro, Receivables of 39.773 euro and cash availability of 48.626 euro.
The company's Equity was valued at 121.957 euro, while total Liabilities amounted to 397.129 euro. Equity decreased by -232.697 euro, from 356.647 euro in 2023, to 121.957 in 2024.

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