Financial results - CHIMALCOM S.R.L.

Financial Summary - Chimalcom S.r.l.
Unique identification code: 5662432
Registration number: J04/705/1994
Nace: 4729
Sales - Ron
93.845
Net Profit - Ron
-8.458
Employees
1
Open Account
Company Chimalcom S.r.l. with Fiscal Code 5662432 recorded a turnover of 2024 of 93.845, with a net profit of -8.458 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul al altor produse alimentare, in magazine specializate having the NACE code 4729.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.011.395 1.175.911 1.113.009 1.192.191 1.296.110 1.329.044 731.152 272.434 171.570 93.845
Total Income - EUR 1.021.618 1.180.835 1.113.076 1.192.610 1.296.270 1.330.033 731.153 272.434 171.570 93.848
Total Expenses - EUR 1.041.416 1.169.950 1.070.987 1.176.813 1.272.341 1.273.093 716.637 280.749 181.333 102.306
Gross Profit/Loss - EUR -19.799 10.884 42.089 15.798 23.929 56.941 14.516 -8.315 -9.763 -8.458
Net Profit/Loss - EUR -25.599 4.173 34.466 9.016 21.131 47.847 12.137 -8.315 -9.763 -8.458
Employees 9 11 11 10 10 8 4 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 -45.0%, from 171.570 euro in the year 2023, to 93.845 euro in 2024.
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 - Chimalcom S.r.l. - CUI 5662432

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 66.213 63.561 59.680 56.756 57.982 56.195 54.556 52.650 50.422 48.430
Current Assets 143.691 163.262 202.152 207.091 77.109 131.927 43.944 33.977 35.238 35.019
Inventories 83.215 33.018 48.949 37.134 43.876 53.581 27.029 26.041 31.057 28.198
Receivables 4.612 4.634 4.699 3.622 2.756 6.332 2.702 229 476 481
Cash 55.863 125.611 148.504 166.335 30.477 72.013 14.213 7.708 3.706 6.340
Shareholders Funds 162.287 164.805 196.482 201.893 67.183 112.290 83.182 75.339 65.348 56.525
Social Capital 49 49 48 47 46 45 44 45 44 44
Debts 47.617 62.018 65.349 61.954 67.909 76.873 15.318 11.288 20.312 26.924
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 "4729 - 4729"
CAEN Financial Year 4729
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.019 euro in 2024 which includes Inventories of 28.198 euro, Receivables of 481 euro and cash availability of 6.340 euro.
The company's Equity was valued at 56.525 euro, while total Liabilities amounted to 26.924 euro. Equity decreased by -8.458 euro, from 65.348 euro in 2023, to 56.525 in 2024.

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