Financial results - CHIMALIM SRL

Financial Summary - Chimalim Srl
Unique identification code: 11418670
Registration number: J38/53/1999
Nace: 1089
Sales - Ron
238.029
Net Profit - Ron
45.052
Employees
6
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Company Chimalim Srl with Fiscal Code 11418670 recorded a turnover of 2024 of 238.029, with a net profit of 45.052 and having an average number of employees of 6. The company operates in the field of Fabricarea altor produse alimentare n.c.a. having the NACE code 1089.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimalim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 219.032 182.726 185.111 163.482 180.503 206.945 173.793 222.821 251.500 238.029
Total Income - EUR 227.125 185.545 191.462 171.137 181.910 212.026 213.775 228.465 249.262 238.968
Total Expenses - EUR 198.392 159.045 183.493 143.804 142.131 152.660 172.309 189.247 203.587 187.632
Gross Profit/Loss - EUR 28.732 26.500 7.969 27.333 39.780 59.366 41.465 39.218 45.675 51.336
Net Profit/Loss - EUR 24.350 22.117 4.294 25.661 37.971 57.601 39.584 37.262 43.688 45.052
Employees 10 9 6 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 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 -4.8%, from 251.500 euro in the year 2023, to 238.029 euro in 2024. The Net Profit increased by 1.609 euro, from 43.688 euro in 2023, to 45.052 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 132.248 123.072 127.847 116.398 106.421 113.061 77.095 68.838 62.072 69.283
Current Assets 74.260 53.055 59.461 56.149 83.560 106.048 149.160 132.207 167.502 191.520
Inventories 46.124 26.623 21.499 27.132 24.369 35.011 27.203 40.754 45.447 40.830
Receivables 26.915 25.190 37.370 28.653 33.464 24.040 63.066 41.609 42.496 39.435
Cash 1.221 1.243 593 363 25.727 46.997 58.891 49.843 79.558 111.256
Shareholders Funds 95.814 69.922 73.033 96.439 130.676 165.474 180.876 39.695 83.262 126.872
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 97.047 106.205 103.779 67.195 52.541 50.759 42.678 170.879 145.098 139.134
Income in Advance 15.656 13.409 11.131 8.912 6.765 4.699 2.700 2.029 1.213 1.206
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 "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 191.520 euro in 2024 which includes Inventories of 40.830 euro, Receivables of 39.435 euro and cash availability of 111.256 euro.
The company's Equity was valued at 126.872 euro, while total Liabilities amounted to 139.134 euro. Equity increased by 44.075 euro, from 83.262 euro in 2023, to 126.872 in 2024. The Debt Ratio was 52.1% in the year 2024.

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