Financial results - CHIMEX SRL

Financial Summary - Chimex Srl
Unique identification code: 1169718
Registration number: J10/2749/1991
Nace: 4778
Sales - Ron
3.976
Net Profit - Ron
90
Employees
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Company Chimex Srl with Fiscal Code 1169718 recorded a turnover of 2024 of 3.976, with a net profit of 90 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 64.381 51.253 28.456 24.548 19.767 16.531 10.252 8.482 6.919 3.976
Total Income - EUR 101.675 51.256 28.475 24.639 19.768 16.532 10.252 8.482 6.920 4.893
Total Expenses - EUR 94.648 57.967 33.961 25.467 18.935 14.722 9.434 7.941 6.748 4.735
Gross Profit/Loss - EUR 7.027 -6.711 -5.487 -828 833 1.810 817 541 172 158
Net Profit/Loss - EUR 7.027 -7.736 -5.966 -1.567 240 1.482 593 286 116 90
Employees 0 2 1 0 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 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 -42.2%, from 6.919 euro in the year 2023, to 3.976 euro in 2024. The Net Profit decreased by -26 euro, from 116 euro in 2023, to 90 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIMEX 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 - Chimex Srl - CUI 1169718

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 23.883 19.457 14.461 11.680 7.178 7.782 5.522 5.149 5.544 2.687
Inventories 21.604 17.783 13.405 10.844 6.147 6.451 4.938 4.458 3.708 2.055
Receivables 667 434 140 299 155 0 0 0 60 330
Cash 1.611 1.240 917 537 875 1.332 584 691 1.776 302
Shareholders Funds -2.020 -9.736 -15.537 -16.819 -19.852 -17.993 -17.002 -16.769 -16.601 -16.419
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 25.904 29.193 29.998 28.499 27.030 25.776 22.524 21.917 22.145 19.106
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 "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 2.687 euro in 2024 which includes Inventories of 2.055 euro, Receivables of 330 euro and cash availability of 302 euro.
The company's Equity was valued at -16.419 euro, while total Liabilities amounted to 19.106 euro. Equity increased by 89 euro, from -16.601 euro in 2023, to -16.419 in 2024.

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