The most important financial indicators for the company Chemark Rom Srl - Unique Identification Number 10041768:
sales in 2023 was
68.095.866
euro, registering a net profit of
1.386.281
euro and having an average number of
220
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
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 -3.2%, from 70.595.039 euro in the year 2022, to 68.095.866 euro in 2023.
The Net Profit decreased by -99.310 euro, from 1.490.111 euro in 2022, to 1.386.281 in the last year.
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 -
Chemark Rom Srl - CUI 10041768
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
4.010.520
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
Current Assets
16.215.298
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
Inventories
5.133.357
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
Receivables
10.841.434
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
Cash
240.507
162.484
73.317
147.197
141.554
591.645
445.744
593.514
738.818
3.144.078
Shareholders Funds
3.899.136
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
Social Capital
330.631
333.390
329.990
324.406
318.453
312.286
306.365
299.571
300.501
0
Debts
16.339.070
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
Income in Advance
0
0
0
0
0
0
401.689
392.782
664.406
628.033
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
52.786.198 euro in 2023 which includes Inventories of
20.700.739 euro, Receivables of
28.941.381 euro and cash availability of
3.144.078 euro.
The company's Equity was valued at
20.729.968 euro, while total Liabilities amounted to
51.626.716 euro.
Equity increased by 5.668.060 euro, from 15.107.721 euro in 2022, to 20.729.968 in 2023.
The Debt Ratio was 70.7% in the year 2023.
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Comments - Chemark Rom Srl