Company Chemark Rom Srl with Fiscal Code 10041768
recorded a turnover of 2024 of
76.447.758,
with a net profit of
1.670.734
and having an average number of employees of
205.
The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemark Rom Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.357.090
30.343.022
37.709.048
41.533.020
42.184.385
44.143.918
56.660.915
70.595.039
68.095.866
76.447.758
Total Income - EUR
32.285.062
36.489.489
42.964.628
43.393.657
49.698.732
52.275.165
64.283.630
81.573.472
77.683.684
87.456.301
Total Expenses - EUR
31.449.387
35.519.673
41.598.888
42.127.958
48.497.518
50.849.498
62.755.497
79.852.200
76.105.149
85.025.131
Gross Profit/Loss - EUR
835.675
969.816
1.365.740
1.265.699
1.201.214
1.425.666
1.528.132
1.721.273
1.578.535
2.431.170
Net Profit/Loss - EUR
689.863
776.557
711.601
1.007.313
1.020.681
1.180.989
1.290.442
1.490.111
1.386.281
1.670.734
Employees
123
131
157
181
184
190
210
210
220
205
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 12.9%, from 68.095.866 euro in the year 2023, to 76.447.758 euro in 2024.
The Net Profit increased by 292.200 euro, from 1.386.281 euro in 2023, to 1.670.734 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemark Rom Srl - CUI 10041768
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.418.200
5.635.553
7.163.582
9.730.345
10.195.660
12.540.980
13.624.220
17.626.648
19.910.334
25.726.705
Current Assets
21.498.333
24.804.373
29.995.407
31.935.535
35.442.250
41.673.489
43.908.967
53.562.298
52.786.198
53.022.862
Inventories
6.782.045
10.675.450
12.492.723
12.001.698
15.940.312
20.240.449
19.202.889
23.699.382
20.700.739
16.249.860
Receivables
14.553.805
14.055.606
17.355.487
19.792.284
18.910.292
20.987.296
24.112.564
29.124.098
28.941.381
35.335.008
Cash
162.484
73.317
147.197
141.554
591.645
445.744
593.514
738.818
3.144.078
1.437.993
Shareholders Funds
4.621.544
4.014.902
4.474.220
7.184.346
8.065.894
11.316.287
12.611.598
15.107.721
20.729.968
30.000.241
Social Capital
333.390
329.990
324.406
318.453
312.286
306.365
299.571
300.501
0
498.949
Debts
21.318.091
26.456.410
32.731.206
34.572.971
37.644.462
42.586.300
44.558.593
55.565.903
51.626.716
48.729.868
Income in Advance
0
0
0
0
0
401.689
392.782
664.406
628.033
337.413
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
"4685 - 4685"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
53.022.862 euro in 2024 which includes Inventories of
16.249.860 euro, Receivables of
35.335.008 euro and cash availability of
1.437.993 euro.
The company's Equity was valued at
30.000.241 euro, while total Liabilities amounted to
48.729.868 euro.
Equity increased by 9.386.127 euro, from 20.729.968 euro in 2023, to 30.000.241 in 2024.
The Debt Ratio was 61.6% in the year 2024.
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