Financial results - CHIMDET SRL

Financial Summary - Chimdet Srl
Unique identification code: 18544129
Registration number: J2006000494201
Nace: 2041
Sales - Ron
565.367
Net Profit - Ron
77.135
Employees
7
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Company Chimdet Srl with Fiscal Code 18544129 recorded a turnover of 2024 of 565.367, with a net profit of 77.135 and having an average number of employees of 7. The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimdet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 283.183 287.652 290.894 327.777 332.157 388.616 385.688 428.884 478.570 565.367
Total Income - EUR 283.695 294.370 291.587 327.777 340.779 389.573 390.691 579.648 478.570 617.088
Total Expenses - EUR 243.620 271.603 260.781 288.359 288.066 315.662 348.043 432.777 399.812 527.181
Gross Profit/Loss - EUR 40.075 22.767 30.806 39.418 52.712 73.911 42.648 146.872 78.759 89.907
Net Profit/Loss - EUR 32.942 19.301 27.895 36.140 49.357 70.324 39.246 142.791 74.691 77.135
Employees 7 7 6 7 7 6 6 6 7 7
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 18.8%, from 478.570 euro in the year 2023, to 565.367 euro in 2024. The Net Profit increased by 2.862 euro, from 74.691 euro in 2023, to 77.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIMDET SRL

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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 - Chimdet Srl - CUI 18544129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.129 16.819 16.474 15.771 27.226 23.900 70.252 179.018 186.224 202.542
Current Assets 165.601 144.704 114.237 117.775 122.644 185.278 158.460 166.730 206.296 221.469
Inventories 5.566 1.486 2.758 2.240 9.061 17.086 30.716 8.194 34.110 40.328
Receivables 83.141 88.341 91.321 101.702 101.335 85.322 102.939 154.389 152.481 128.955
Cash 76.894 54.877 20.159 13.833 12.248 82.869 24.805 4.147 19.706 52.186
Shareholders Funds 142.701 113.784 85.243 95.042 116.006 162.423 113.164 236.028 310.003 364.096
Social Capital 45 45 44 86 84 83 81 81 81 80
Debts 46.029 47.739 45.469 38.504 33.865 46.754 115.548 109.720 82.518 59.915
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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.469 euro in 2024 which includes Inventories of 40.328 euro, Receivables of 128.955 euro and cash availability of 52.186 euro.
The company's Equity was valued at 364.096 euro, while total Liabilities amounted to 59.915 euro. Equity increased by 55.826 euro, from 310.003 euro in 2023, to 364.096 in 2024.

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