Financial results - CHIMACTIV S.R.L.

Financial Summary - Chimactiv S.r.l.
Unique identification code: 10882418
Registration number: J16/2953/2017
Nace: 7112
Sales - Ron
11.406
Net Profit - Ron
-2.665
Employee
The most important financial indicators for the company Chimactiv S.r.l. - Unique Identification Number 10882418: sales in 2023 was 11.406 euro, registering a net profit of -2.665 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de inginerie si consultanta tehnica legate de acestea having the NACE code 7112.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 88.371 86.847 57.404 16.102 11.058 11.383 11.395 11.335 11.397 11.406
Total Income - EUR 95.029 88.077 58.297 17.547 12.887 11.383 11.395 11.335 21.425 11.412
Total Expenses - EUR 104.601 84.027 65.136 42.234 23.943 19.466 16.534 15.170 40.281 14.076
Gross Profit/Loss - EUR -9.572 4.050 -6.840 -24.688 -11.056 -8.083 -5.139 -3.835 -18.855 -2.665
Net Profit/Loss - EUR -9.572 4.050 -8.588 -25.214 -11.442 -8.425 -5.456 -4.168 -19.485 -2.665
Employees 0 1 2 2 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 0.4%, from 11.397 euro in the year 2022, to 11.406 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimactiv S.r.l. - CUI 10882418

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 158.513 166.974 153.364 147.031 134.622 126.401 118.956 112.610 93.498 89.144
Current Assets 144.684 141.380 111.037 89.165 85.465 79.387 77.632 77.520 77.930 80.354
Inventories 5.033 4.810 5.112 2.783 2.613 2.562 2.513 2.458 2.465 2.458
Receivables 86.579 82.490 79.142 76.461 74.134 72.390 71.040 70.223 75.188 74.938
Cash 11.797 27.083 4.515 1.164 5.495 1.274 977 1.807 276 2.958
Shareholders Funds 255.021 261.200 217.561 184.749 169.916 156.409 147.988 140.538 111.350 108.347
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 55.296 54.350 53.965 58.424 57.001 56.109 55.221 56.068 60.154 61.177
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 80.354 euro in 2023 which includes Inventories of 2.458 euro, Receivables of 74.938 euro and cash availability of 2.958 euro.
The company's Equity was valued at 108.347 euro, while total Liabilities amounted to 61.177 euro. Equity decreased by -2.665 euro, from 111.350 euro in 2022, to 108.347 in 2023.

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