The most important financial indicators for the company Chematex International Srl - Unique Identification Number 15131004:
sales in 2023 was
1.599
euro, registering a net profit of
-9.171
euro and having an average number of
1
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 -33.2%, from 2.401 euro in the year 2022, to 1.599 euro in 2023.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Chematex International Srl