Financial results - CHIMCO INVEST CONCEPT S.R.L.

Financial Summary - Chimco Invest Concept S.r.l.
Unique identification code: 41001801
Registration number: J2019001807237
Nace: 4618
Sales - Ron
20.848
Net Profit - Ron
5.896
Employees
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Company Chimco Invest Concept S.r.l. with Fiscal Code 41001801 recorded a turnover of 2024 of 20.848, with a net profit of 5.896 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul specializat în vânzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimco Invest Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 18.977 23.051 15.824 10.892 18.575 20.848
Total Income - EUR - - - - 18.977 23.051 16.077 10.892 18.575 20.848
Total Expenses - EUR - - - - 18.706 18.168 12.913 8.339 12.673 13.288
Gross Profit/Loss - EUR - - - - 271 4.883 3.164 2.553 5.902 7.560
Net Profit/Loss - EUR - - - - 81 4.653 2.739 2.233 4.632 5.896
Employees - - - - 1 1 1 1 0 0
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 increased by 12.9%, from 18.575 euro in the year 2023, to 20.848 euro in 2024. The Net Profit increased by 1.290 euro, from 4.632 euro in 2023, to 5.896 in the last year.
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 - Chimco Invest Concept S.r.l. - CUI 41001801

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 55 343 21 3 0 0
Current Assets - - - - 3.783 6.296 7.224 5.713 11.442 11.408
Inventories - - - - 29 0 0 0 0 0
Receivables - - - - 2.164 5.679 4.697 4.453 8.624 6.858
Cash - - - - 1.590 616 2.527 1.260 2.818 4.551
Shareholders Funds - - - - 123 4.774 3.152 2.282 6.907 5.945
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 3.715 1.865 4.093 3.434 4.535 5.464
Income in Advance - - - - 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 "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.408 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.858 euro and cash availability of 4.551 euro.
The company's Equity was valued at 5.945 euro, while total Liabilities amounted to 5.464 euro. Equity decreased by -924 euro, from 6.907 euro in 2023, to 5.945 in 2024.

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