Financial results - CHIMANO IMPEX SRL

Financial Summary - Chimano Impex Srl
Unique identification code: 1639062
Registration number: J17/217/1992
Nace: 4532
Sales - Ron
629.882
Net Profit - Ron
42.434
Employee
4
The most important financial indicators for the company Chimano Impex Srl - Unique Identification Number 1639062: sales in 2023 was 629.882 euro, registering a net profit of 42.434 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimano Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 317.768 332.941 332.707 419.648 355.643 319.859 356.348 504.552 510.501 629.882
Total Income - EUR 317.775 333.831 342.466 419.650 355.644 319.860 358.384 505.245 511.249 630.127
Total Expenses - EUR 300.077 303.255 297.030 371.213 317.512 287.318 325.377 461.313 472.817 580.988
Gross Profit/Loss - EUR 17.698 30.577 45.437 48.437 38.133 32.542 33.007 43.931 38.432 49.139
Net Profit/Loss - EUR 13.887 25.340 37.949 44.031 34.561 29.325 29.614 38.953 34.060 42.434
Employees 5 4 3 5 4 4 4 5 4 4
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 23.8%, from 510.501 euro in the year 2022, to 629.882 euro in 2023. The Net Profit increased by 8.477 euro, from 34.060 euro in 2022, to 42.434 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimano Impex Srl - CUI 1639062

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.738 37.005 35.138 31.887 30.601 30.087 61.044 71.046 54.733 36.440
Current Assets 182.540 181.110 161.691 180.301 150.128 163.036 122.841 154.041 199.872 259.072
Inventories 92.075 79.087 86.785 94.672 83.118 71.705 84.132 88.911 107.943 99.190
Receivables 6.532 2.753 4.638 1.657 1.528 1.206 725 1.937 9.381 23.018
Cash 83.934 99.270 70.268 83.972 65.482 90.124 37.984 63.193 82.548 136.865
Shareholders Funds 172.125 184.909 182.515 186.150 174.072 166.557 164.244 170.597 205.187 246.998
Social Capital 45 45 45 44 43 464 455 445 446 445
Debts 47.732 33.715 14.813 26.561 7.105 26.803 19.895 55.275 50.094 49.197
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 259.072 euro in 2023 which includes Inventories of 99.190 euro, Receivables of 23.018 euro and cash availability of 136.865 euro.
The company's Equity was valued at 246.998 euro, while total Liabilities amounted to 49.197 euro. Equity increased by 42.434 euro, from 205.187 euro in 2022, to 246.998 in 2023.

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