Financial results - CHEMCOM CHEMICALS S.R.L.

Financial Summary - Chemcom Chemicals S.r.l.
Unique identification code: 46856126
Registration number: J40/18449/2022
Nace: 4675
Sales - Ron
2.210.025
Net Profit - Ron
10.584
Employee
2
The most important financial indicators for the company Chemcom Chemicals S.r.l. - Unique Identification Number 46856126: sales in 2023 was 2.210.025 euro, registering a net profit of 10.584 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemcom Chemicals S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 196.866 2.210.025
Total Income - EUR - - - - - - - - 196.866 2.212.875
Total Expenses - EUR - - - - - - - - 193.124 2.194.792
Gross Profit/Loss - EUR - - - - - - - - 3.742 18.082
Net Profit/Loss - EUR - - - - - - - - 1.773 10.584
Employees - - - - - - - - 0 2
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 increased by 1,026.0%, from 196.866 euro in the year 2022, to 2.210.025 euro in 2023. The Net Profit increased by 8.816 euro, from 1.773 euro in 2022, to 10.584 in the last year.

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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 - Chemcom Chemicals S.r.l. - CUI 46856126

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 1.325 1.691
Current Assets - - - - - - - - 220.943 804.136
Inventories - - - - - - - - 18.676 272.282
Receivables - - - - - - - - 184.124 493.646
Cash - - - - - - - - 18.143 38.209
Shareholders Funds - - - - - - - - 1.814 12.393
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 220.454 793.434
Income in Advance - - - - - - - - 0 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 804.136 euro in 2023 which includes Inventories of 272.282 euro, Receivables of 493.646 euro and cash availability of 38.209 euro.
The company's Equity was valued at 12.393 euro, while total Liabilities amounted to 793.434 euro. Equity increased by 10.584 euro, from 1.814 euro in 2022, to 12.393 in 2023.

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