Financial results - CHIMALIM SRL

Financial Summary - Chimalim Srl
Unique identification code: 11418670
Registration number: J38/53/1999
Nace: 1089
Sales - Ron
251.500
Net Profit - Ron
43.688
Employee
6
The most important financial indicators for the company Chimalim Srl - Unique Identification Number 11418670: sales in 2023 was 251.500 euro, registering a net profit of 43.688 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimalim Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 222.449 219.032 182.726 185.111 163.482 180.503 206.945 173.793 222.821 251.500
Total Income - EUR 224.634 227.125 185.545 191.462 171.137 181.910 212.026 213.775 228.465 249.262
Total Expenses - EUR 208.428 198.392 159.045 183.493 143.804 142.131 152.660 172.309 189.247 203.587
Gross Profit/Loss - EUR 16.206 28.732 26.500 7.969 27.333 39.780 59.366 41.465 39.218 45.675
Net Profit/Loss - EUR 13.613 24.350 22.117 4.294 25.661 37.971 57.601 39.584 37.262 43.688
Employees 12 10 9 6 6 6 6 6 6 6
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 13.2%, from 222.821 euro in the year 2022, to 251.500 euro in 2023. The Net Profit increased by 6.539 euro, from 37.262 euro in 2022, to 43.688 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimalim Srl - CUI 11418670

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 138.486 132.248 123.072 127.847 116.398 106.421 113.061 77.095 68.838 62.072
Current Assets 84.789 74.260 53.055 59.461 56.149 83.560 106.048 149.160 132.207 167.502
Inventories 51.495 46.124 26.623 21.499 27.132 24.369 35.011 27.203 40.754 45.447
Receivables 33.002 26.915 25.190 37.370 28.653 33.464 24.040 63.066 41.609 42.496
Cash 292 1.221 1.243 593 363 25.727 46.997 58.891 49.843 79.558
Shareholders Funds 76.145 95.814 69.922 73.033 96.439 130.676 165.474 180.876 39.695 83.262
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 131.505 97.047 106.205 103.779 67.195 52.541 50.759 42.678 170.879 145.098
Income in Advance 17.617 15.656 13.409 11.131 8.912 6.765 4.699 2.700 2.029 1.213
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 "1089 - 1089"
CAEN Financial Year 1089
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 167.502 euro in 2023 which includes Inventories of 45.447 euro, Receivables of 42.496 euro and cash availability of 79.558 euro.
The company's Equity was valued at 83.262 euro, while total Liabilities amounted to 145.098 euro. Equity increased by 43.688 euro, from 39.695 euro in 2022, to 83.262 in 2023. The Debt Ratio was 63.2% in the year 2023.

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