Financial results - CHIMCOM IMPEX S.R.L.

Financial Summary - Chimcom Impex S.r.l.
Unique identification code: 6612742
Registration number: J40/24893/1994
Nace: 2229
Sales - Ron
458.436
Net Profit - Ron
13.691
Employees
10
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Company Chimcom Impex S.r.l. with Fiscal Code 6612742 recorded a turnover of 2024 of 458.436, with a net profit of 13.691 and having an average number of employees of 10. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 316.065 318.148 285.483 270.414 286.601 413.786 361.767 448.521 491.058 458.436
Total Income - EUR 316.100 318.366 285.485 270.414 286.601 413.804 361.767 449.129 491.979 459.270
Total Expenses - EUR 301.015 319.131 278.954 268.496 277.964 357.798 330.173 440.204 431.540 440.850
Gross Profit/Loss - EUR 15.085 -765 6.531 1.919 8.637 56.006 31.594 8.925 60.439 18.420
Net Profit/Loss - EUR 13.051 -995 3.881 -786 5.771 52.184 27.976 5.108 55.519 13.691
Employees 14 14 14 14 14 9 9 9 10 10
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 -6.1%, from 491.058 euro in the year 2023, to 458.436 euro in 2024. The Net Profit decreased by -41.518 euro, from 55.519 euro in 2023, to 13.691 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 - Chimcom Impex S.r.l. - CUI 6612742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.556 13.295 9.756 7.518 5.155 9.628 8.332 15.291 12.368 45.253
Current Assets 150.285 141.091 128.248 118.667 134.386 140.784 169.863 230.540 252.480 249.998
Inventories 65.131 59.912 55.758 55.449 56.279 56.035 65.296 98.650 65.521 72.990
Receivables 72.578 64.894 70.663 60.510 75.419 84.095 87.460 130.187 159.965 137.925
Cash 12.576 16.285 1.827 2.707 2.688 654 17.107 1.702 26.993 39.083
Shareholders Funds 8.714 7.630 11.382 10.387 15.957 67.838 94.309 99.710 154.926 167.751
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 163.155 147.220 126.840 115.825 123.601 82.604 83.897 145.209 110.021 129.237
Income in Advance 0 0 0 0 0 0 0 924 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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 249.998 euro in 2024 which includes Inventories of 72.990 euro, Receivables of 137.925 euro and cash availability of 39.083 euro.
The company's Equity was valued at 167.751 euro, while total Liabilities amounted to 129.237 euro. Equity increased by 13.691 euro, from 154.926 euro in 2023, to 167.751 in 2024.

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