Financial results - CHEMATEX INTERNATIONAL SRL

Financial Summary - Chematex International Srl
Unique identification code: 15131004
Registration number: J40/454/2003
Nace: 4675
Sales - Ron
1.590
Net Profit - Ron
-9.119
Employees
1
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Company Chematex International Srl with Fiscal Code 15131004 recorded a turnover of 2023 of 1.590, with a net profit of -9.119 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chematex International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.562.813 577.881 137.336 0 43 2.065 2.386 2.401 1.599 -
Total Income - EUR 1.838.062 763.344 260.021 73.809 35.639 72.329 31.845 62.543 67.146 -
Total Expenses - EUR 1.707.052 527.145 199.137 175.770 81.787 63.289 92.604 102.233 76.193 -
Gross Profit/Loss - EUR 131.010 236.199 60.884 -101.961 -46.147 9.040 -60.759 -39.690 -9.048 -
Net Profit/Loss - EUR 131.010 236.199 60.884 -101.961 -46.157 8.723 -60.783 -39.714 -9.171 -
Employees 4 1 1 2 1 1 1 1 1 -
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 decreased by -33.2%, from 2.401 euro in the year 2022, to 1.599 euro in 2023.
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 - Chematex International Srl - CUI 15131004

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 832.551 435.702 294.994 154.518 159.948 156.910 144.701 140.512 137.942 -
Current Assets 468.298 341.583 375.717 302.936 299.143 296.848 287.176 288.450 289.676 -
Inventories 324.988 297.974 286.742 256.828 251.067 246.308 240.846 241.593 240.860 -
Receivables 135.171 35.736 81.601 39.279 41.639 40.194 40.776 41.137 40.296 -
Cash 8.139 7.874 7.374 6.829 6.436 10.346 5.554 5.720 8.520 -
Shareholders Funds -1.794.829 -1.540.325 -1.447.556 -1.097.711 -1.122.609 -1.092.604 -1.129.158 -1.172.375 -1.177.990 -
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 -
Debts 3.140.126 2.359.424 2.157.497 1.591.954 1.614.629 1.576.802 1.589.020 1.628.714 1.631.445 -
Income in Advance 0 0 0 0 1.370 1.344 1.314 275 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 "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 289.676 euro in 2023 which includes Inventories of 240.860 euro, Receivables of 40.296 euro and cash availability of 8.520 euro.
The company's Equity was valued at -1.177.990 euro, while total Liabilities amounted to 1.631.445 euro. Equity decreased by -9.171 euro, from -1.172.375 euro in 2022, to -1.177.990 in 2023.

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