Financial results - CHEMRO SRL

Financial Summary - Chemro Srl
Unique identification code: 14743510
Registration number: J13/1583/2002
Nace: 7022
Sales - Ron
209.853
Net Profit - Ron
6.512
Employees
1
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Company Chemro Srl with Fiscal Code 14743510 recorded a turnover of 2024 of 209.853, with a net profit of 6.512 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta pentru afaceri si management having the NACE code 7022.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 14.270 117.545 823.540 209.853
Total Income - EUR 0 0 0 14.896 0 0 22.124 118.356 829.464 211.171
Total Expenses - EUR 333 13 9.913 53.908 0 0 11.248 107.562 712.139 201.919
Gross Profit/Loss - EUR -333 -13 -9.913 -39.013 0 0 10.877 10.794 117.325 9.252
Net Profit/Loss - EUR -333 -13 -9.913 -39.460 0 0 10.391 8.269 100.594 6.512
Employees 0 0 0 0 0 0 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 decreased by -74.4%, from 823.540 euro in the year 2023, to 209.853 euro in 2024. The Net Profit decreased by -93.520 euro, from 100.594 euro in 2023, to 6.512 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHEMRO SRL

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Chemro Srl

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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 - Chemro Srl - CUI 14743510

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 95.141 94.171 92.577 37.056 36.338 35.649 1.740 4.712 3.715 39.403
Current Assets 12.608 12.466 2.473 5.392 5.287 5.187 14.199 69.477 335.853 353.365
Inventories 0 0 0 0 0 0 9.390 16.771 124.250 177.686
Receivables 12.099 11.976 2.472 5.391 5.286 5.186 3.698 33.901 186.357 99.564
Cash 509 490 1 1 1 1 1.112 18.806 25.246 76.115
Shareholders Funds -82.406 -81.579 -90.111 -127.917 -125.440 -123.062 -216.656 -209.060 -107.832 -100.712
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 270.151 267.396 263.003 246.777 241.998 237.410 232.596 283.248 447.399 529.665
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 "7022 - 7022"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 353.365 euro in 2024 which includes Inventories of 177.686 euro, Receivables of 99.564 euro and cash availability of 76.115 euro.
The company's Equity was valued at -100.712 euro, while total Liabilities amounted to 529.665 euro. Equity increased by 6.517 euro, from -107.832 euro in 2023, to -100.712 in 2024.

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