Financial results - CHIMEX SRL

Financial Summary - Chimex Srl
Unique identification code: 2691859
Registration number: J33/639/1991
Nace: 4752
Sales - Ron
77.903
Net Profit - Ron
-246
Employee
1
The most important financial indicators for the company Chimex Srl - Unique Identification Number 2691859: sales in 2023 was 77.903 euro, registering a net profit of -246 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 76.023 84.099 90.070 86.554 86.454 80.643 79.693 83.920 89.116 77.903
Total Income - EUR 77.246 85.779 92.289 88.017 87.259 81.907 80.391 84.536 89.716 78.441
Total Expenses - EUR 75.730 82.222 86.018 85.458 85.569 82.803 85.385 82.237 86.325 77.981
Gross Profit/Loss - EUR 1.517 3.557 6.271 2.559 1.689 -896 -4.995 2.299 3.391 460
Net Profit/Loss - EUR 1.274 2.988 5.348 1.679 817 -1.711 -5.742 1.453 2.494 -246
Employees 4 3 3 3 3 3 0 1 1 1
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 -12.3%, from 89.116 euro in the year 2022, to 77.903 euro in 2023. The Net Profit decreased by -2.486 euro, from 2.494 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimex Srl - CUI 2691859

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 44.879 18.535 15.642 12.665 10.504 15.188 12.507 9.890 21.496 27.208
Current Assets 49.206 50.721 48.753 52.123 53.971 46.471 52.014 43.000 24.343 30.125
Inventories 19.101 22.577 16.480 10.658 10.068 18.404 22.242 15.666 8.500 10.877
Receivables 1.782 911 2.116 2.242 3.897 3.600 5.597 1.712 2.981 9.045
Cash 28.322 27.233 30.157 39.222 40.005 24.467 24.175 25.621 12.862 10.202
Shareholders Funds 81.059 54.676 58.711 58.654 57.666 54.124 46.655 46.388 24.705 32.234
Social Capital 2.883 2.907 2.877 2.828 2.776 2.723 2.671 2.612 2.620 2.612
Debts 13.026 14.580 5.684 6.134 6.809 7.535 17.866 6.501 21.135 25.098
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.125 euro in 2023 which includes Inventories of 10.877 euro, Receivables of 9.045 euro and cash availability of 10.202 euro.
The company's Equity was valued at 32.234 euro, while total Liabilities amounted to 25.098 euro. Equity increased by 7.604 euro, from 24.705 euro in 2022, to 32.234 in 2023.

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