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Financial results - CHEMSIM DISTRIBUTION S.R.L.

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Financial Summary - Chemsim Distribution S.r.l.
Unique identification code: 47193030
Registration number: J40/22933/2022
Nace: 4621
Sales - Ron
1.244.852
Net Profit - Ron
339.840
Employees
Open Account
Company Chemsim Distribution S.r.l. with Fiscal Code 47193030 recorded a turnover of 2024 of 1.244.852, with a net profit of 339.840 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al cerealelor, seminţelor, furajelor şi tutunului neprelucrat having the NACE code 4621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemsim Distribution S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 730.896 1.244.852
Total Income - EUR - - - - - - - 0 732.035 1.244.852
Total Expenses - EUR - - - - - - - 271 396.100 839.911
Gross Profit/Loss - EUR - - - - - - - -271 335.935 404.942
Net Profit/Loss - EUR - - - - - - - -271 293.633 339.840
Employees - - - - - - - 1 1 0
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 71.3%, from 730.896 euro in the year 2023, to 1.244.852 euro in 2024. The Net Profit increased by 47.848 euro, from 293.633 euro in 2023, to 339.840 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 - Chemsim Distribution S.r.l. - CUI 47193030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 213 6.696 25.013
Current Assets - - - - - - - 983 885.633 442.589
Inventories - - - - - - - 43 90.374 276.427
Receivables - - - - - - - 0 678.518 150.880
Cash - - - - - - - 940 116.741 15.282
Shareholders Funds - - - - - - - -210 293.424 466.099
Social Capital - - - - - - - 61 61 60
Debts - - - - - - - 1.406 598.905 1.502
Income in Advance - - - - - - - 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 "4621 - 4621"
CAEN Financial Year 4621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 442.589 euro in 2024 which includes Inventories of 276.427 euro, Receivables of 150.880 euro and cash availability of 15.282 euro.
The company's Equity was valued at 466.099 euro, while total Liabilities amounted to 1.502 euro. Equity increased by 174.315 euro, from 293.424 euro in 2023, to 466.099 in 2024.
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