Financial results - CHIM GRUP SRL

Financial Summary - Chim Grup Srl
Unique identification code: 15825723
Registration number: J27/1469/2003
Nace: 4719
Sales - Ron
30.738
Net Profit - Ron
-8.481
Employees
1
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Company Chim Grup Srl with Fiscal Code 15825723 recorded a turnover of 2024 of 30.738, with a net profit of -8.481 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 67.011 62.458 51.769 30.972 32.399 31.594 37.599 29.506 19.990 30.738
Total Income - EUR 67.011 62.463 53.172 31.933 32.753 35.302 86.654 100.756 62.444 30.738
Total Expenses - EUR 74.893 67.196 82.772 42.223 34.612 29.687 83.972 44.884 69.577 38.911
Gross Profit/Loss - EUR -7.883 -4.733 -29.600 -10.290 -1.859 5.615 2.682 55.872 -7.133 -8.173
Net Profit/Loss - EUR -7.883 -5.367 -31.329 -10.353 -1.859 4.747 1.673 55.074 -7.651 -8.481
Employees 3 3 3 2 1 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 increased by 54.6%, from 19.990 euro in the year 2023, to 30.738 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHIM GRUP 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 Grup Srl - CUI 15825723

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 75.088 73.436 71.322 69.157 66.980 64.887 65.408 62.898 22.367 21.794
Current Assets 118.084 121.537 129.537 132.510 130.910 136.678 86.429 87.303 65.144 52.125
Inventories 117.696 120.907 127.436 131.103 130.026 133.555 84.347 83.652 59.812 50.343
Receivables 139 346 650 1.154 548 2.610 1.869 1.955 1.841 1.521
Cash 249 284 1.452 253 336 513 213 1.696 3.491 261
Shareholders Funds 82.712 76.501 43.878 32.720 30.248 34.422 35.332 90.637 82.711 73.768
Social Capital 132.666 131.313 129.091 126.722 124.289 121.933 119.229 119.598 119.236 118.569
Debts 156.604 142.910 156.981 168.947 167.641 167.143 116.505 59.564 4.800 150
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.125 euro in 2024 which includes Inventories of 50.343 euro, Receivables of 1.521 euro and cash availability of 261 euro.
The company's Equity was valued at 73.768 euro, while total Liabilities amounted to 150 euro. Equity decreased by -8.481 euro, from 82.711 euro in 2023, to 73.768 in 2024.

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