Financial results - CHILIMENT S.R.L.

Financial Summary - Chiliment S.r.l.
Unique identification code: 21154169
Registration number: J25/116/2007
Nace: 4941
Sales - Ron
94.422
Net Profit - Ron
19.264
Employees
3
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Company Chiliment S.r.l. with Fiscal Code 21154169 recorded a turnover of 2024 of 94.422, with a net profit of 19.264 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.659 26.504 12.759 38.696 66.255 54.693 50.582 45.910 90.727 94.422
Total Income - EUR 48.659 26.504 12.759 38.696 66.255 54.693 50.582 79.831 92.227 107.936
Total Expenses - EUR 3.725 5.360 3.164 26.302 31.324 44.748 33.412 66.075 69.099 86.088
Gross Profit/Loss - EUR 44.935 21.144 9.595 12.393 34.932 9.945 17.171 13.755 23.128 21.848
Net Profit/Loss - EUR 43.474 20.349 9.213 12.006 34.254 9.398 16.675 12.957 22.206 19.264
Employees 1 1 0 1 1 2 2 2 2 3
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 4.7%, from 90.727 euro in the year 2023, to 94.422 euro in 2024. The Net Profit decreased by -2.818 euro, from 22.206 euro in 2023, to 19.264 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 - Chiliment S.r.l. - CUI 21154169

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.746 39.222 48.620 45.094 100.892 85.497 65.675 138.118 120.572 114.292
Current Assets 78.631 91.657 99.754 104.056 78.460 52.645 89.419 87.523 83.143 55.698
Inventories 0 0 0 0 0 180 309 461 460 457
Receivables 45.047 32.655 31.672 35.166 29.907 25.049 23.947 27.945 50.855 46.239
Cash 33.584 59.002 68.081 68.890 48.553 27.416 65.162 59.117 31.829 9.002
Shareholders Funds 111.668 130.879 137.877 147.353 178.753 135.725 149.390 162.810 162.487 137.540
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 708 0 10.497 1.797 599 2.418 10.801 62.831 41.228 32.450
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 55.698 euro in 2024 which includes Inventories of 457 euro, Receivables of 46.239 euro and cash availability of 9.002 euro.
The company's Equity was valued at 137.540 euro, while total Liabilities amounted to 32.450 euro. Equity decreased by -24.039 euro, from 162.487 euro in 2023, to 137.540 in 2024.

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