Financial results - CHAMBON SRL

Financial Summary - Chambon Srl
Unique identification code: 18640452
Registration number: J22/2743/2006
Nace: 2849
Sales - Ron
8.212.159
Net Profit - Ron
162.389
Employee
54
The most important financial indicators for the company Chambon Srl - Unique Identification Number 18640452: sales in 2023 was 8.212.159 euro, registering a net profit of 162.389 euro and having an average number of 54 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor masini-unelte n.c.a. having the NACE code 2849.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chambon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.321.584 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
Total Income - EUR 1.468.589 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
Total Expenses - EUR 1.465.972 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
Gross Profit/Loss - EUR 2.617 7.824 14.236 47.608 15.584 20.742 23.657 23.759 45.193 192.256
Net Profit/Loss - EUR 2.617 5.548 12.396 14.164 10.189 14.794 17.588 18.352 34.140 162.389
Employees 57 56 66 68 76 74 73 60 62 54
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 decreased by -1.1%, from 8.325.119 euro in the year 2022, to 8.212.159 euro in 2023. The Net Profit increased by 128.352 euro, from 34.140 euro in 2022, to 162.389 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.883.437 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
Current Assets 1.587.294 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
Inventories 1.400.214 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
Receivables 159.721 296.018 233.207 570.139 433.617 833.100 578.267 357.638 565.737 702.981
Cash 8.285 30.420 101.606 70.835 8.941 23.356 8.723 3.227 2.848 657
Shareholders Funds 1.275.279 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
Social Capital 1.032.641 1.041.260 1.030.640 1.013.200 994.606 975.345 956.854 935.635 938.538 935.692
Debts 2.196.366 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
Income in Advance 0 0 40.446 47.504 44.798 34.637 28.016 22.343 17.346 12.241
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 "2849 - 2849"
CAEN Financial Year 2849
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.466.157 euro in 2023 which includes Inventories of 2.260.668 euro, Receivables of 702.981 euro and cash availability of 657 euro.
The company's Equity was valued at 1.870.759 euro, while total Liabilities amounted to 5.521.228 euro. Equity increased by 162.389 euro, from 1.713.567 euro in 2022, to 1.870.759 in 2023. The Debt Ratio was 74.6% in the year 2023.

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