Financial results - CHD-MM S.R.L.

Financial Summary - Chd-Mm S.r.l.
Unique identification code: 38620000
Registration number: J24/2009/2017
Nace: 4291
Sales - Ron
542.179
Net Profit - Ron
42.066
Employee
10
The most important financial indicators for the company Chd-Mm S.r.l. - Unique Identification Number 38620000: sales in 2023 was 542.179 euro, registering a net profit of 42.066 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Constructii hidrotehnice having the NACE code 4291.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chd-Mm S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 328 166.433 288.577 283.610 736.517 640.696 542.179
Total Income - EUR - - - 328 169.437 291.597 283.610 736.922 643.262 553.898
Total Expenses - EUR - - - 0 125.560 272.788 255.255 648.917 555.593 507.237
Gross Profit/Loss - EUR - - - 328 43.877 18.809 28.355 88.005 87.669 46.661
Net Profit/Loss - EUR - - - 319 42.183 15.893 25.725 81.727 82.521 42.066
Employees - - - 0 0 5 9 14 17 10
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 -15.1%, from 640.696 euro in the year 2022, to 542.179 euro in 2023. The Net Profit decreased by -40.205 euro, from 82.521 euro in 2022, to 42.066 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chd-Mm S.r.l. - CUI 38620000

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 80.112 77.669 112.232 156.082 240.404 346.860
Current Assets - - - 438 24.161 132.762 141.515 225.132 194.731 205.464
Inventories - - - 53 0 3.378 44.773 11.797 460 9.144
Receivables - - - 328 23.210 127.524 91.665 203.243 188.505 180.483
Cash - - - 57 951 1.861 5.077 10.092 5.767 15.837
Shareholders Funds - - - 362 42.538 57.608 82.241 162.144 227.770 266.640
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 76 61.734 152.824 171.505 219.070 207.366 285.685
Income in Advance - - - 0 0 0 0 0 0 0
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 "4291 - 4291"
CAEN Financial Year 4291
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 205.464 euro in 2023 which includes Inventories of 9.144 euro, Receivables of 180.483 euro and cash availability of 15.837 euro.
The company's Equity was valued at 266.640 euro, while total Liabilities amounted to 285.685 euro. Equity increased by 39.561 euro, from 227.770 euro in 2022, to 266.640 in 2023.

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