Financial results - CHIMECOM SRL

Financial Summary - Chimecom Srl
Unique identification code: 13775114
Registration number: J2001000220269
Nace: 9610
Sales - Ron
69.815
Net Profit - Ron
10.184
Employees
2
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Company Chimecom Srl with Fiscal Code 13775114 recorded a turnover of 2024 of 69.815, with a net profit of 10.184 and having an average number of employees of 2. The company operates in the field of Spălarea şi curăţarea articolelor textile şi a produselor din blană having the NACE code 9610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 51.752 50.674 56.657 49.807 45.474 41.608 38.498 46.135 53.334 69.815
Total Income - EUR 52.117 54.427 58.357 54.732 55.306 41.608 38.498 46.175 53.354 69.805
Total Expenses - EUR 41.953 45.731 56.211 53.986 54.556 41.086 37.990 45.599 51.879 58.700
Gross Profit/Loss - EUR 10.164 8.697 2.146 746 750 522 508 575 1.475 11.105
Net Profit/Loss - EUR 8.609 8.188 474 199 197 117 157 122 952 10.184
Employees 3 3 5 6 5 2 2 2 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 increased by 31.6%, from 53.334 euro in the year 2023, to 69.815 euro in 2024. The Net Profit increased by 9.237 euro, from 952 euro in 2023, to 10.184 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 - Chimecom Srl - CUI 13775114

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 44.327 36.968 35.138 27.771 22.346 17.993 14.473 12.042 11.610 11.535
Current Assets 34.831 23.247 31.287 30.519 28.076 27.991 29.172 50.628 50.148 40.449
Inventories -909 204 1.184 9.060 14.254 14.094 14.148 23.575 28.282 18.039
Receivables 33.622 22.553 26.055 20.588 13.479 12.847 14.660 19.824 20.893 19.939
Cash 2.117 490 4.048 872 343 1.049 365 7.230 973 2.470
Shareholders Funds 28.700 36.596 36.450 35.980 35.480 34.924 34.306 34.535 35.382 45.368
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 55.454 28.037 63.759 42.506 51.501 49.007 46.490 65.421 63.549 43.781
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 "9610 - 9610"
CAEN Financial Year 9601
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.449 euro in 2024 which includes Inventories of 18.039 euro, Receivables of 19.939 euro and cash availability of 2.470 euro.
The company's Equity was valued at 45.368 euro, while total Liabilities amounted to 43.781 euro. Equity increased by 10.184 euro, from 35.382 euro in 2023, to 45.368 in 2024.

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