Financial results - CHEMX LPE S.R.L.

Financial Summary - Chemx Lpe S.r.l.
Unique identification code: 30598365
Registration number: J05/1416/2012
Nace: 2059
Sales - Ron
4.216.414
Net Profit - Ron
325.020
Employees
20
Open Account
Company Chemx Lpe S.r.l. with Fiscal Code 30598365 recorded a turnover of 2024 of 4.216.414, with a net profit of 325.020 and having an average number of employees of 20. The company operates in the field of Fabricarea altor produse chimice n.c.a. having the NACE code 2059.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chemx Lpe S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.412 147.708 485.967 717.858 1.213.664 1.540.180 2.113.090 2.898.062 3.468.115 4.216.414
Total Income - EUR 19.697 178.553 513.554 740.768 1.248.940 1.553.729 2.133.892 2.927.573 3.506.273 4.281.391
Total Expenses - EUR 33.664 175.138 496.673 688.632 1.093.936 1.299.592 2.001.478 2.744.474 3.139.497 3.911.123
Gross Profit/Loss - EUR -13.967 3.415 16.882 52.137 155.004 254.136 132.414 183.099 366.776 370.268
Net Profit/Loss - EUR -14.160 488 9.382 44.956 136.613 218.224 117.769 182.258 361.819 325.020
Employees 2 7 7 7 9 9 11 12 15 20
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 22.3%, from 3.468.115 euro in the year 2023, to 4.216.414 euro in 2024. The Net Profit decreased by -34.777 euro, from 361.819 euro in 2023, to 325.020 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chemx Lpe S.r.l. - CUI 30598365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 192.647 195.104 183.193 263.479 245.802 293.149 763.057 1.577.612 1.585.134 1.824.828
Current Assets 21.820 106.555 356.626 551.218 720.695 799.730 1.417.599 1.604.995 2.283.489 2.600.433
Inventories 9.171 42.509 86.926 96.867 77.146 133.979 219.538 294.755 269.817 505.895
Receivables 6.290 60.401 254.667 385.930 632.200 610.035 1.125.957 1.254.768 1.837.591 2.006.722
Cash 6.359 3.645 15.033 68.421 11.348 55.716 72.103 55.472 176.081 87.816
Shareholders Funds -14.115 -13.483 -3.873 41.154 158.004 339.502 421.016 566.160 850.450 1.001.804
Social Capital 45 45 44 43 21.115 20.715 20.256 20.318 20.257 20.144
Debts 84.829 325.614 435.432 683.892 736.056 697.434 1.713.902 2.392.830 2.807.133 3.246.092
Income in Advance 157.251 136.026 114.049 92.641 73.023 55.944 45.932 224.077 211.378 178.102
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 "2059 - 2059"
CAEN Financial Year 2059
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.600.433 euro in 2024 which includes Inventories of 505.895 euro, Receivables of 2.006.722 euro and cash availability of 87.816 euro.
The company's Equity was valued at 1.001.804 euro, while total Liabilities amounted to 3.246.092 euro. Equity increased by 156.107 euro, from 850.450 euro in 2023, to 1.001.804 in 2024. The Debt Ratio was 73.3% in the year 2024.

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