Financial results - CHEM CONTROL S.R.L.

Financial Summary - Chem Control S.r.l.
Unique identification code: 29161560
Registration number: J34/607/2011
Nace: 4675
Sales - Ron
56.656
Net Profit - Ron
28.092
Employee
The most important financial indicators for the company Chem Control S.r.l. - Unique Identification Number 29161560: sales in 2021 was 56.656 euro, registering a net profit of 28.092 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chem Control S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 20.537 416 48.493 0 82.760 21.768 32.970 56.653 - -
Total Income - EUR 20.586 420 49.651 2.011 87.693 21.772 32.977 56.656 - -
Total Expenses - EUR 13.078 2.023 4.518 6.910 53.481 18.752 27.578 28.516 - -
Gross Profit/Loss - EUR 7.508 -1.603 45.132 -4.899 34.212 3.019 5.398 28.140 - -
Net Profit/Loss - EUR 6.891 -1.615 43.678 -4.832 31.607 2.366 4.507 28.090 - -
Employees 0 0 0 0 0 0 0 0 - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 75.7%, from 32.970 euro in the year 2020, to 56.653 euro in 2021. The Net Profit increased by 23.683 euro, from 4.507 euro in 2020, to 28.090 in the last year.

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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 - Chem Control S.r.l. - CUI 29161560

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 - -
Current Assets 36.417 26.317 82.629 101.757 124.243 142.952 168.984 254.919 - -
Inventories 3.268 3.357 4.542 42.535 79.566 90.051 107.698 128.450 - -
Receivables 17.808 5.693 56.740 48.335 17.616 35.355 22.475 88.610 - -
Cash 15.340 17.267 21.347 10.886 27.060 17.546 38.811 37.858 - -
Shareholders Funds 6.882 5.324 48.947 43.287 75.625 76.526 79.583 105.909 - -
Social Capital 45 45 45 44 43 42 41 40 - -
Debts 29.535 20.993 33.682 58.470 48.618 66.425 89.401 149.010 - -
Income in Advance 0 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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 254.919 euro in 2021 which includes Inventories of 128.450 euro, Receivables of 88.610 euro and cash availability of 37.858 euro.
The company's Equity was valued at 105.909 euro, while total Liabilities amounted to 149.010 euro. Equity increased by 28.090 euro, from 79.583 euro in 2020, to 105.909 in 2021.

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