Financial results - CHIMAR PRODUCTIE S.R.L.

Financial Summary - Chimar Productie S.r.l.
Unique identification code: 40488521
Registration number: J24/243/2019
Nace: 4631
Sales - Ron
225.733
Net Profit - Ron
3.704
Employee
7
The most important financial indicators for the company Chimar Productie S.r.l. - Unique Identification Number 40488521: sales in 2023 was 225.733 euro, registering a net profit of 3.704 euro and having an average number of 7 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al fructelor si legumelor having the NACE code 4631.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 156.586 169.875 218.074 212.355 225.733
Total Income - EUR - - - - - 157.472 169.876 218.079 220.845 247.509
Total Expenses - EUR - - - - - 151.413 165.762 212.521 216.209 243.183
Gross Profit/Loss - EUR - - - - - 6.059 4.114 5.558 4.636 4.325
Net Profit/Loss - EUR - - - - - 4.484 2.415 3.378 2.512 3.704
Employees - - - - - 6 7 8 5 7
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 6.6%, from 212.355 euro in the year 2022, to 225.733 euro in 2023. The Net Profit increased by 1.199 euro, from 2.512 euro in 2022, to 3.704 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimar Productie S.r.l. - CUI 40488521

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 885 1.520 24.859 23.506 20.188
Current Assets - - - - - 32.434 78.272 87.565 98.629 75.141
Inventories - - - - - 11.889 23.787 48.190 33.557 29.292
Receivables - - - - - 16.564 34.229 36.370 35.038 39.378
Cash - - - - - 3.982 20.256 3.004 30.034 6.470
Shareholders Funds - - - - - 4.526 15.125 24.231 26.819 30.442
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 28.794 64.667 260.841 272.943 236.654
Income in Advance - - - - - 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 "4631 - 4631"
CAEN Financial Year 1039
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.141 euro in 2023 which includes Inventories of 29.292 euro, Receivables of 39.378 euro and cash availability of 6.470 euro.
The company's Equity was valued at 30.442 euro, while total Liabilities amounted to 236.654 euro. Equity increased by 3.704 euro, from 26.819 euro in 2022, to 30.442 in 2023.

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