Financial results - CHEMTECH SRL

Financial Summary - Chemtech Srl
Unique identification code: 15166940
Registration number: J2003001236405
Nace: 4612
Sales - Ron
1.628.631
Net Profit - Ron
200.947
Employees
7
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Company Chemtech Srl with Fiscal Code 15166940 recorded a turnover of 2024 of 1.628.631, with a net profit of 200.947 and having an average number of employees of 7. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 461.931 622.405 921.171 929.721 1.034.881 1.318.090 1.194.522 1.342.043 1.435.543 1.628.631
Total Income - EUR 463.500 629.061 927.627 940.992 1.043.863 1.321.913 1.200.377 1.347.263 1.441.958 1.640.086
Total Expenses - EUR 366.688 553.605 841.405 826.433 856.944 1.141.854 1.069.759 1.194.226 1.257.725 1.403.078
Gross Profit/Loss - EUR 96.812 75.456 86.222 114.559 186.918 180.058 130.618 153.037 184.232 237.008
Net Profit/Loss - EUR 80.634 63.021 74.494 105.204 172.731 155.496 110.551 130.702 160.792 200.947
Employees 4 3 4 5 6 6 7 6 6 7
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 14.1%, from 1.435.543 euro in the year 2023, to 1.628.631 euro in 2024. The Net Profit increased by 41.053 euro, from 160.792 euro in 2023, to 200.947 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemtech Srl - CUI 15166940

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.971 20.017 41.441 49.969 95.639 71.435 43.958 23.173 16.657 13.718
Current Assets 243.806 266.383 351.640 410.148 341.497 523.894 523.579 592.608 706.776 552.413
Inventories 0 5.051 7.372 0 0 0 0 0 0 0
Receivables 131.653 147.738 218.844 250.163 248.678 313.621 310.916 350.320 386.073 377.958
Cash 112.153 113.595 125.424 159.986 92.819 210.273 212.663 242.287 320.702 174.455
Shareholders Funds 130.213 63.075 137.252 239.937 292.120 441.185 417.051 358.719 518.423 395.824
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 122.564 223.623 256.060 220.181 145.016 154.143 150.486 257.062 205.010 170.306
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 552.413 euro in 2024 which includes Inventories of 0 euro, Receivables of 377.958 euro and cash availability of 174.455 euro.
The company's Equity was valued at 395.824 euro, while total Liabilities amounted to 170.306 euro. Equity decreased by -119.701 euro, from 518.423 euro in 2023, to 395.824 in 2024.

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