Financial results - CHEMATOXIM COM S.R.L.

Financial Summary - Chematoxim Com S.r.l.
Unique identification code: 6470761
Registration number: J18/1583/1994
Nace: 4711
Sales - Ron
855.051
Net Profit - Ron
9.044
Employees
9
Open Account
Company Chematoxim Com S.r.l. with Fiscal Code 6470761 recorded a turnover of 2024 of 855.051, with a net profit of 9.044 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chematoxim Com S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.391 543.772 576.036 639.947 632.147 608.038 656.230 774.421 845.607 855.051
Total Income - EUR 223.391 543.772 577.835 640.510 635.380 610.976 657.808 778.276 845.607 861.445
Total Expenses - EUR 219.790 501.644 559.599 619.435 595.953 576.167 616.028 700.553 793.872 850.669
Gross Profit/Loss - EUR 3.602 42.128 18.237 21.074 39.427 34.809 41.780 77.723 51.735 10.776
Net Profit/Loss - EUR 3.007 35.386 14.167 14.675 33.077 29.094 35.211 69.970 42.899 9.044
Employees 6 8 10 7 9 8 8 7 3 9
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 1.7%, from 845.607 euro in the year 2023, to 855.051 euro in 2024. The Net Profit decreased by -33.615 euro, from 42.899 euro in 2023, to 9.044 in the last year.
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 - Chematoxim Com S.r.l. - CUI 6470761

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 210 3.519 8.301 6.128 2.804 2.070 1.319 2.218 43.229 43.173
Current Assets 20.037 50.160 82.948 110.056 144.544 86.952 120.400 175.420 166.362 103.778
Inventories 17.339 30.285 44.125 37.058 36.276 44.951 42.634 57.836 69.796 86.756
Receivables 2.083 1.246 1.353 2.728 1.184 6.052 6.558 8.252 60.083 8.584
Cash 614 18.629 37.470 70.271 107.083 35.950 71.209 109.332 36.483 8.438
Shareholders Funds -11.892 23.615 37.383 51.371 83.453 15.402 50.271 70.109 42.944 -1.554
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 32.139 30.064 53.866 64.813 63.895 73.620 71.448 107.529 166.647 148.504
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 103.778 euro in 2024 which includes Inventories of 86.756 euro, Receivables of 8.584 euro and cash availability of 8.438 euro.
The company's Equity was valued at -1.554 euro, while total Liabilities amounted to 148.504 euro. Equity decreased by -44.258 euro, from 42.944 euro in 2023, to -1.554 in 2024.

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