Company Chematic Com Srl with Fiscal Code 17781321
recorded a turnover of 2024 of
14.917,
with a net profit of
-32.320
and having an average number of employees of
4.
The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chematic Com Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
38.636
29.715
30.421
30.105
45.047
43.894
38.568
38.605
74.146
14.917
Total Income - EUR
41.054
32.721
34.105
33.019
45.433
44.114
38.852
38.846
87.986
14.936
Total Expenses - EUR
20.231
16.853
22.462
25.909
56.797
46.881
34.111
53.495
59.713
47.256
Gross Profit/Loss - EUR
20.823
15.868
11.643
7.111
-11.365
-2.767
4.741
-14.650
28.273
-32.320
Net Profit/Loss - EUR
19.591
14.886
10.620
6.120
-12.728
-3.805
3.916
-15.039
27.410
-32.320
Employees
0
0
0
0
0
1
1
1
1
4
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 -79.8%, from 74.146 euro in the year 2023, to 14.917 euro in 2024.
The Net Profit decreased by -27.257 euro, from 27.410 euro in 2023, to 0 in the last year.
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Financial Reports - Chematic Com Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chematic Com Srl - CUI 17781321
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
37.966
38.548
45.566
47.119
28.238
13.457
3.385
12.600
10.117
9.137
Current Assets
42.519
36.701
36.377
57.918
46.671
43.402
37.682
39.639
43.217
22.164
Inventories
3.918
5.183
3.809
11.989
11.777
9.955
9.734
520
0
0
Receivables
37.826
30.687
29.965
29.290
34.412
26.903
26.340
34.049
40.616
1.264
Cash
775
831
2.603
16.639
483
6.544
1.608
5.071
2.601
20.900
Shareholders Funds
-29.785
-14.595
-3.729
2.460
-10.458
-14.064
-9.836
-24.905
2.581
-29.754
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
110.271
89.844
85.672
102.577
85.367
70.923
50.904
77.144
50.754
61.055
Income in Advance
0
0
0
0
0
0
0
0
0
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
"7820 - 7820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
22.164 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.264 euro and cash availability of
20.900 euro.
The company's Equity was valued at
-29.754 euro, while total Liabilities amounted to
61.055 euro.
Equity decreased by -32.320 euro, from 2.581 euro in 2023, to -29.754 in 2024.
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