Company Chemelex Romania S.r.l. with Fiscal Code 27563480
recorded a turnover of 2024 of
1.886.036,
with a net profit of
54.688
and having an average number of employees of
29.
The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chemelex Romania S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.029.025
1.045.420
669.752
1.526.585
1.971.046
1.786.921
1.184.420
1.356.989
1.581.758
1.886.036
Total Income - EUR
1.640.570
1.723.879
1.465.055
2.273.842
1.934.528
1.672.906
1.214.839
1.404.244
1.769.594
1.811.118
Total Expenses - EUR
1.579.085
1.732.180
1.389.346
2.226.695
1.890.528
1.616.647
1.149.583
1.351.994
1.698.101
1.731.099
Gross Profit/Loss - EUR
61.484
-8.301
75.708
47.147
44.000
56.259
65.256
52.250
71.493
80.019
Net Profit/Loss - EUR
42.012
-15.592
52.860
28.843
27.418
43.420
44.870
37.210
55.160
54.688
Employees
22
23
24
23
22
18
20
26
28
29
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 19.9%, from 1.581.758 euro in the year 2023, to 1.886.036 euro in 2024.
The Net Profit decreased by -163 euro, from 55.160 euro in 2023, to 54.688 in the last year.
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Financial Rating - CHEMELEX ROMANIA S.R.L.
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Financial Reports - Chemelex Romania S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Chemelex Romania S.r.l. - CUI 27563480
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
33.274
39.418
28.809
48.585
65.542
51.491
47.602
48.136
44.641
27.405
Current Assets
546.268
542.657
668.137
900.686
675.613
703.886
686.003
756.549
817.122
631.348
Inventories
-23.122
-62.296
45.718
180.424
133.197
2.475
17.089
17.880
155.577
31.034
Receivables
472.977
347.676
307.862
624.882
199.178
372.902
163.613
197.242
277.341
587.259
Cash
96.413
257.278
314.557
95.380
343.238
328.508
505.301
541.427
384.204
13.055
Shareholders Funds
468.813
448.439
493.711
513.493
530.967
564.321
596.677
635.738
688.970
297.534
Social Capital
214.445
212.258
208.667
204.837
200.870
197.062
192.692
193.290
192.704
191.627
Debts
64.446
99.572
176.345
401.817
165.738
160.784
80.784
104.791
121.002
274.471
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
"7112 - 7112"
CAEN Financial Year
7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
631.348 euro in 2024 which includes Inventories of
31.034 euro, Receivables of
587.259 euro and cash availability of
13.055 euro.
The company's Equity was valued at
297.534 euro, while total Liabilities amounted to
274.471 euro.
Equity decreased by -387.585 euro, from 688.970 euro in 2023, to 297.534 in 2024.
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