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
3.468.115
Net Profit - Ron
361.819
Employee
15
The most important financial indicators for the company Chemx Lpe S.r.l. - Unique Identification Number 30598365: sales in 2023 was 3.468.115 euro, registering a net profit of 361.819 euro and having an average number of 15 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice n.c.a. having the NACE code 2059.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chemx Lpe S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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
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
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
Gross Profit/Loss - EUR - -13.967 3.415 16.882 52.137 155.004 254.136 132.414 183.099 366.776
Net Profit/Loss - EUR - -14.160 488 9.382 44.956 136.613 218.224 117.769 182.258 361.819
Employees - 2 7 7 7 9 9 11 12 15
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 20.0%, from 2.898.062 euro in the year 2022, to 3.468.115 euro in 2023. The Net Profit increased by 180.113 euro, from 182.258 euro in 2022, to 361.819 in the last year.

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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 - Chemx Lpe S.r.l. - CUI 30598365

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 192.647 195.104 183.193 263.479 245.802 293.149 763.057 1.577.612 1.585.134
Current Assets - 21.820 106.555 356.626 551.218 720.695 799.730 1.417.599 1.604.995 2.283.489
Inventories - 9.171 42.509 86.926 96.867 77.146 133.979 219.538 294.755 269.817
Receivables - 6.290 60.401 254.667 385.930 632.200 610.035 1.125.957 1.254.768 1.837.591
Cash - 6.359 3.645 15.033 68.421 11.348 55.716 72.103 55.472 176.081
Shareholders Funds - -14.115 -13.483 -3.873 41.154 158.004 339.502 421.016 566.160 850.450
Social Capital - 45 45 44 43 21.115 20.715 20.256 20.318 20.257
Debts - 84.829 325.614 435.432 683.892 736.056 697.434 1.713.902 2.392.830 2.807.133
Income in Advance - 157.251 136.026 114.049 92.641 73.023 55.944 45.932 224.077 211.378
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 2.283.489 euro in 2023 which includes Inventories of 269.817 euro, Receivables of 1.837.591 euro and cash availability of 176.081 euro.
The company's Equity was valued at 850.450 euro, while total Liabilities amounted to 2.807.133 euro. Equity increased by 286.006 euro, from 566.160 euro in 2022, to 850.450 in 2023. The Debt Ratio was 72.6% in the year 2023.

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