Financial results - CHIM GROUP SRL

Financial Summary - Chim Group Srl
Unique identification code: 13171142
Registration number: J20/324/2000
Nace: 4520
Sales - Ron
-
Net Profit - Ron
-343
Employees
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Company Chim Group Srl with Fiscal Code 13171142 recorded a turnover of 2024 of - , with a net profit of -343 and having an average number of employees of - . The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chim Group Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.304 10.651 12.085 12.093 12.087 12.094 12.033 5.057 0 0
Total Income - EUR 5.304 10.651 24.031 12.093 12.087 12.094 32.249 5.057 0 3.630
Total Expenses - EUR 5.045 6.556 6.536 6.037 4.315 14.234 6.877 4.768 7.620 3.972
Gross Profit/Loss - EUR 259 4.095 17.496 6.057 7.771 -2.140 25.371 289 -7.620 -343
Net Profit/Loss - EUR 100 3.775 16.635 5.694 7.409 -2.484 24.134 422 -7.620 -343
Employees 1 1 1 1 1 1 0 0 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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CHIM GROUP SRL

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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 - Chim Group Srl - CUI 13171142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 12.613 13.500 15.676 15.388 15.090 12.631 10.074 12.000 17.741 18.639
Current Assets 3.811 7.867 4.243 11.890 18.194 26.640 17.353 11.807 7.807 2.848
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 651 1.652 4.013 2.560 5.576 10.262 6.299 4.780 5.788 2.479
Cash 3.161 6.214 229 9.330 12.618 16.378 11.055 7.028 2.019 369
Shareholders Funds -86.496 -79.220 -60.132 -53.334 -44.893 -46.526 -21.361 -21.005 -28.561 -28.744
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 102.921 100.587 80.051 80.613 78.177 85.797 48.789 44.812 54.108 50.231
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.848 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.479 euro and cash availability of 369 euro.
The company's Equity was valued at -28.744 euro, while total Liabilities amounted to 50.231 euro. Equity decreased by -343 euro, from -28.561 euro in 2023, to -28.744 in 2024.

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