Company Chilimoto Service S.r.l. with Fiscal Code 34128528
recorded a turnover of 2024 of
41.565,
with a net profit of
1.535
and having an average number of employees of
1.
The company operates in the field of Comert cu motociclete, piese si accesorii aferente; intretinerea si repararea motocicletelor having the NACE code 4540.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Chilimoto Service S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
32.400
31.372
32.409
46.559
47.552
50.790
41.565
Total Income - EUR
-
-
-
32.400
31.385
32.410
46.574
47.591
50.818
41.648
Total Expenses - EUR
-
-
-
31.514
27.278
22.577
24.467
27.249
48.366
39.736
Gross Profit/Loss - EUR
-
-
-
886
4.107
9.833
22.107
20.342
2.453
1.911
Net Profit/Loss - EUR
-
-
-
-86
3.164
8.993
20.961
19.125
1.969
1.535
Employees
-
-
-
0
0
0
1
1
1
1
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 decreased by -17.7%, from 50.790 euro in the year 2023, to 41.565 euro in 2024.
The Net Profit decreased by -424 euro, from 1.969 euro in 2023, to 1.535 in the last year.
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Insolvency Probability
Financial Reports - Chilimoto Service S.r.l.
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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 -
Chilimoto Service S.r.l. - CUI 34128528
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
8.536
6.983
5.511
11.129
10.657
24.330
20.896
Current Assets
-
-
-
19.556
548
2.829
34.155
59.039
39.624
47.644
Inventories
-
-
-
3.064
0
559
18.283
33.533
35.136
44.311
Receivables
-
-
-
0
0
0
131
4.849
1.431
677
Cash
-
-
-
16.493
548
2.270
15.742
20.657
3.058
2.656
Shareholders Funds
-
-
-
-6.413
-3.125
5.927
26.757
45.966
47.796
49.063
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
34.506
10.656
2.413
18.527
23.730
16.158
19.477
Income in Advance
-
-
-
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
"4540 - 4540"
CAEN Financial Year
4540
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
47.644 euro in 2024 which includes Inventories of
44.311 euro, Receivables of
677 euro and cash availability of
2.656 euro.
The company's Equity was valued at
49.063 euro, while total Liabilities amounted to
19.477 euro.
Equity increased by 1.535 euro, from 47.796 euro in 2023, to 49.063 in 2024.
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