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

Financial Summary - Chd-Mm S.r.l.
Unique identification code: 38620000
Registration number: J2017002009241
Nace: 4291
Sales - Ron
629.772
Net Profit - Ron
55.140
Employees
12
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Company Chd-Mm S.r.l. with Fiscal Code 38620000 recorded a turnover of 2024 of 629.772, with a net profit of 55.140 and having an average number of employees of 12. The company operates in the field of Construcţii hidrotehnice having the NACE code 4291.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chd-Mm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 328 166.433 288.577 283.610 736.517 640.696 542.179 629.772
Total Income - EUR - - 328 169.437 291.597 283.610 736.922 643.262 553.898 682.323
Total Expenses - EUR - - 0 125.560 272.788 255.255 648.917 555.593 507.237 616.675
Gross Profit/Loss - EUR - - 328 43.877 18.809 28.355 88.005 87.669 46.661 65.648
Net Profit/Loss - EUR - - 319 42.183 15.893 25.725 81.727 82.521 42.066 55.140
Employees - - 0 0 5 9 14 17 10 12
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 16.8%, from 542.179 euro in the year 2023, to 629.772 euro in 2024. The Net Profit increased by 13.309 euro, from 42.066 euro in 2023, to 55.140 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 - Chd-Mm S.r.l. - CUI 38620000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 80.112 77.669 112.232 156.082 240.404 346.860 429.551
Current Assets - - 438 24.161 132.762 141.515 225.132 194.731 205.464 162.658
Inventories - - 53 0 3.378 44.773 11.797 460 9.144 1.557
Receivables - - 328 23.210 127.524 91.665 203.243 188.505 180.483 153.611
Cash - - 57 951 1.861 5.077 10.092 5.767 15.837 7.490
Shareholders Funds - - 362 42.538 57.608 82.241 162.144 227.770 266.640 311.356
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 76 61.734 152.824 171.505 219.070 207.366 285.685 280.853
Income in Advance - - 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 "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 162.658 euro in 2024 which includes Inventories of 1.557 euro, Receivables of 153.611 euro and cash availability of 7.490 euro.
The company's Equity was valued at 311.356 euro, while total Liabilities amounted to 280.853 euro. Equity increased by 46.206 euro, from 266.640 euro in 2023, to 311.356 in 2024.

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