Financial results - CHEMCOMEX SRL

Financial Summary - Chemcomex Srl
Unique identification code: 17084421
Registration number: J16/2445/2004
Nace: 4619
Sales - Ron
96.011
Net Profit - Ron
14.659
Employees
1
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Company Chemcomex Srl with Fiscal Code 17084421 recorded a turnover of 2024 of 96.011, with a net profit of 14.659 and having an average number of employees of 1. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemcomex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 290.023 322.458 637.389 503.639 618.750 151.079 287.720 109.467 14.890 96.011
Total Income - EUR 304.731 324.189 638.603 504.911 619.309 151.428 288.163 111.400 16.060 96.454
Total Expenses - EUR 236.571 284.516 585.053 465.959 565.866 141.000 247.324 99.181 21.571 78.684
Gross Profit/Loss - EUR 68.160 39.674 53.550 38.952 53.443 10.427 40.839 12.219 -5.511 17.770
Net Profit/Loss - EUR 57.925 33.906 46.682 33.916 47.976 9.321 38.766 11.123 -5.657 14.659
Employees 1 1 1 1 1 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 increased by 548.4%, from 14.890 euro in the year 2023, to 96.011 euro in 2024. The Net Profit increased by 14.659 euro, from 0 euro in 2023, to 14.659 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 - Chemcomex Srl - CUI 17084421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.577 18.215 17.778 17.325 16.877 16.557 16.189 16.843 16.507 15.912
Current Assets 144.985 114.103 181.326 101.127 131.888 175.497 172.367 130.197 23.407 34.447
Inventories 2.704 9.699 6.914 9.998 17.566 11.894 9.196 20.401 14.345 47
Receivables 54.352 72.855 160.179 82.061 51.917 52.082 100.465 92.903 6.080 17.374
Cash 87.929 31.548 14.233 9.069 62.406 111.521 62.707 16.892 2.981 17.026
Shareholders Funds 108.783 101.051 111.258 71.951 72.749 56.439 93.954 59.203 10.491 9.085
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 54.779 31.266 88.109 46.518 76.044 135.657 94.693 87.912 29.423 41.279
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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.447 euro in 2024 which includes Inventories of 47 euro, Receivables of 17.374 euro and cash availability of 17.026 euro.
The company's Equity was valued at 9.085 euro, while total Liabilities amounted to 41.279 euro. Equity decreased by -1.347 euro, from 10.491 euro in 2023, to 9.085 in 2024.

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