Financial results - CHIMCOLOR GRUP S.R.L.

Financial Summary - Chimcolor Grup S.r.l.
Unique identification code: 15377344
Registration number: J40/5346/2003
Nace: 2030
Sales - Ron
176.535
Net Profit - Ron
-53.922
Employees
2
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Company Chimcolor Grup S.r.l. with Fiscal Code 15377344 recorded a turnover of 2024 of 176.535, with a net profit of -53.922 and having an average number of employees of 2. The company operates in the field of Fabricarea vopselelor, lacurilor, cernelii tipografice şi masticurilor having the NACE code 2030.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 310.705 293.718 232.038 183.803 264.213 134.565 156.238 201.346 203.346 176.535
Total Income - EUR 310.705 301.961 232.046 184.688 265.411 134.746 156.298 201.891 204.376 178.559
Total Expenses - EUR 383.760 295.933 264.816 144.100 245.399 195.262 198.612 148.665 301.498 232.481
Gross Profit/Loss - EUR -73.055 6.027 -32.769 40.588 20.012 -60.515 -42.314 53.226 -97.122 -53.922
Net Profit/Loss - EUR -73.055 6.027 -35.048 38.740 17.358 -61.760 -43.877 51.211 -99.166 -53.922
Employees 2 2 2 5 5 4 4 4 2 2
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 -12.7%, from 203.346 euro in the year 2023, to 176.535 euro in 2024.
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 Grup S.r.l. - CUI 15377344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.046 794 543 2.839 2.205 4.631 5.742 19.955 3.124 6.453
Current Assets 742.069 794.392 756.042 747.283 724.263 600.756 571.868 639.580 565.479 483.892
Inventories 30.907 39.519 29.618 29.299 19.884 18.667 22.845 84.122 97.219 24.623
Receivables 701.720 730.849 714.111 703.675 667.736 564.190 536.983 549.469 457.780 457.498
Cash 9.442 24.024 12.313 14.310 36.643 17.899 12.040 5.988 10.480 1.772
Shareholders Funds -127.301 -120.096 -179.507 -137.473 -117.453 -176.986 -216.938 -166.400 -265.062 -317.502
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 870.430 915.509 936.355 887.736 844.021 782.384 794.554 826.356 834.151 807.863
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 "2030 - 2030"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 483.892 euro in 2024 which includes Inventories of 24.623 euro, Receivables of 457.498 euro and cash availability of 1.772 euro.
The company's Equity was valued at -317.502 euro, while total Liabilities amounted to 807.863 euro. Equity decreased by -53.922 euro, from -265.062 euro in 2023, to -317.502 in 2024.

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