Financial results - CHIMCOLOR S.R.L.

Financial Summary - Chimcolor S.r.l.
Unique identification code: 7322011
Registration number: J33/501/1995
Nace: 4752
Sales - Ron
26.026
Net Profit - Ron
720
Employees
Open Account
Company Chimcolor S.r.l. with Fiscal Code 7322011 recorded a turnover of 2024 of 26.026, with a net profit of 720 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimcolor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.976 26.157 26.930 22.436 28.455 28.985 29.319 30.335 26.991 26.026
Total Income - EUR 27.725 26.157 26.930 22.436 28.455 28.985 29.319 30.335 26.991 26.026
Total Expenses - EUR 25.812 23.532 25.276 20.724 27.416 27.985 27.661 28.651 25.855 25.057
Gross Profit/Loss - EUR 1.913 2.625 1.655 1.712 1.039 1.000 1.658 1.685 1.136 969
Net Profit/Loss - EUR 1.081 1.858 847 1.039 185 172 940 775 884 720
Employees 0 0 0 0 0 0 0 0 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 decreased by -3.0%, from 26.991 euro in the year 2023, to 26.026 euro in 2024. The Net Profit decreased by -159 euro, from 884 euro in 2023, to 720 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 - Chimcolor S.r.l. - CUI 7322011

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 7.240 6.676 6.155 5.850 5.509 4.451
Current Assets 22.717 23.273 21.786 21.055 20.607 19.506 19.180 19.303 20.126 17.485
Inventories 18.274 22.866 21.715 21.030 20.602 19.506 19.175 19.297 20.071 17.452
Receivables 4.221 375 0 0 0 0 0 0 0 0
Cash 221 32 71 25 5 0 5 6 55 34
Shareholders Funds 3.528 5.350 6.106 7.033 7.082 7.120 7.902 8.701 9.559 10.226
Social Capital 182 180 177 174 171 167 164 164 164 163
Debts 19.189 17.923 15.680 14.022 20.765 19.062 17.433 16.452 16.076 11.711
Income in Advance 0 0 0 0 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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.485 euro in 2024 which includes Inventories of 17.452 euro, Receivables of 0 euro and cash availability of 34 euro.
The company's Equity was valued at 10.226 euro, while total Liabilities amounted to 11.711 euro. Equity increased by 720 euro, from 9.559 euro in 2023, to 10.226 in 2024.

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