Financial results - CHIMEX SRL

Financial Summary - Chimex Srl
Unique identification code: 1169718
Registration number: J10/2749/1991
Nace: 4778
Sales - Ron
6.919
Net Profit - Ron
116
Employee
The most important financial indicators for the company Chimex Srl - Unique Identification Number 1169718: sales in 2023 was 6.919 euro, registering a net profit of 116 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al altor bunuri noi, in magazine specializate having the NACE code 4778.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 84.144 64.381 51.253 28.456 24.548 19.767 16.531 10.252 8.482 6.919
Total Income - EUR 84.144 101.675 51.256 28.475 24.639 19.768 16.532 10.252 8.482 6.920
Total Expenses - EUR 106.223 94.648 57.967 33.961 25.467 18.935 14.722 9.434 7.941 6.748
Gross Profit/Loss - EUR -22.079 7.027 -6.711 -5.487 -828 833 1.810 817 541 172
Net Profit/Loss - EUR -22.079 7.027 -7.736 -5.966 -1.567 240 1.482 593 286 116
Employees 4 0 2 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -18.2%, from 8.482 euro in the year 2022, to 6.919 euro in 2023. The Net Profit decreased by -169 euro, from 286 euro in 2022, to 116 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimex Srl - CUI 1169718

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.049 0 0 0 0 0 0 0 0 0
Current Assets 26.192 23.883 19.457 14.461 11.680 7.178 7.782 5.522 5.149 5.544
Inventories 23.211 21.604 17.783 13.405 10.844 6.147 6.451 4.938 4.458 3.708
Receivables 1.182 667 434 140 299 155 0 0 0 60
Cash 1.799 1.611 1.240 917 537 875 1.332 584 691 1.776
Shareholders Funds -1.819 -2.020 -9.736 -15.537 -16.819 -19.852 -17.993 -17.002 -16.769 -16.601
Social Capital 446 450 445 438 430 421 413 404 406 404
Debts 40.060 25.904 29.193 29.998 28.499 27.030 25.776 22.524 21.917 22.145
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.544 euro in 2023 which includes Inventories of 3.708 euro, Receivables of 60 euro and cash availability of 1.776 euro.
The company's Equity was valued at -16.601 euro, while total Liabilities amounted to 22.145 euro. Equity increased by 116 euro, from -16.769 euro in 2022, to -16.601 in 2023.

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