Financial results - CHAMBON SRL

Financial Summary - Chambon Srl
Unique identification code: 18640452
Registration number: J2006002743222
Nace: 2842
Sales - Ron
5.499.407
Net Profit - Ron
31.150
Employees
53
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Company Chambon Srl with Fiscal Code 18640452 recorded a turnover of 2024 of 5.499.407, with a net profit of 31.150 and having an average number of employees of 53. The company operates in the field of Fabricarea altor maşini - unelte n.c.a. having the NACE code 2842.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.772.532 2.401.567 2.823.223 5.695.706 5.134.323 6.247.918 6.719.133 8.325.119 8.212.159 5.499.407
Total Income - EUR 1.977.919 2.632.458 3.184.276 5.839.798 4.733.678 6.454.498 6.960.885 8.058.563 8.457.804 5.683.288
Total Expenses - EUR 1.970.095 2.618.223 3.136.668 5.824.215 4.712.936 6.430.841 6.937.126 8.013.370 8.265.548 5.649.181
Gross Profit/Loss - EUR 7.824 14.236 47.608 15.584 20.742 23.657 23.759 45.193 192.256 34.107
Net Profit/Loss - EUR 5.548 12.396 14.164 10.189 14.794 17.588 18.352 34.140 162.389 31.150
Employees 56 66 68 76 74 73 60 62 54 53
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 -32.7%, from 8.212.159 euro in the year 2023, to 5.499.407 euro in 2024. The Net Profit decreased by -130.332 euro, from 162.389 euro in 2023, to 31.150 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chambon Srl - CUI 18640452

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.023.170 2.346.687 3.039.932 2.970.984 3.150.315 3.052.743 2.911.299 2.824.540 2.931.512 2.688.394
Current Assets 1.806.574 1.687.998 2.036.575 2.257.844 2.813.131 3.641.828 4.294.920 5.184.814 4.466.157 3.942.355
Inventories 1.480.136 1.353.185 1.395.602 1.595.424 1.830.218 2.025.367 2.104.084 2.651.561 2.260.668 2.811.726
Receivables 296.018 233.207 570.139 433.617 833.100 578.267 357.638 565.737 702.981 932.688
Cash 30.420 101.606 70.835 8.941 23.356 8.723 3.227 2.848 657 4.907
Shareholders Funds 1.238.525 1.205.879 1.754.983 1.732.966 1.714.199 1.697.892 1.678.592 1.713.567 1.870.759 1.891.454
Social Capital 1.041.260 1.030.640 1.013.200 994.606 975.345 956.854 935.635 938.538 935.692 930.463
Debts 2.598.714 2.834.505 3.333.184 3.502.314 4.270.297 4.981.324 5.511.157 6.283.094 5.521.228 4.732.153
Income in Advance 0 40.446 47.504 44.798 34.637 28.016 22.343 17.346 12.241 7.150
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 "2842 - 2842"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.942.355 euro in 2024 which includes Inventories of 2.811.726 euro, Receivables of 932.688 euro and cash availability of 4.907 euro.
The company's Equity was valued at 1.891.454 euro, while total Liabilities amounted to 4.732.153 euro. Equity increased by 31.150 euro, from 1.870.759 euro in 2023, to 1.891.454 in 2024. The Debt Ratio was 71.4% in the year 2024.

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