Financial results - CHIMEXIM S.R.L.

Financial Summary - Chimexim S.r.l.
Unique identification code: 23652054
Registration number: J40/6162/2008
Nace: 4612
Sales - Ron
799.657
Net Profit - Ron
-11.874
Employees
5
Open Account
Company Chimexim S.r.l. with Fiscal Code 23652054 recorded a turnover of 2024 of 799.657, with a net profit of -11.874 and having an average number of employees of 5. The company operates in the field of Intermedieri în comerţul cu combustibili, minereuri, metale şi produse chimice pentru industrie having the NACE code 4612.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimexim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 984.247 1.035.700 984.854 831.601 904.641 781.304 974.044 1.029.302 1.087.077 799.657
Total Income - EUR 1.030.695 1.050.797 994.370 835.919 915.932 799.885 998.161 1.051.494 1.097.026 848.645
Total Expenses - EUR 1.014.081 1.044.887 979.789 817.174 897.498 790.560 963.085 991.669 1.061.802 857.706
Gross Profit/Loss - EUR 16.614 5.910 14.581 18.745 18.435 9.325 35.076 59.825 35.224 -9.061
Net Profit/Loss - EUR 11.421 3.564 7.476 13.159 14.181 3.021 25.322 49.453 24.422 -11.874
Employees 13 12 11 10 9 8 7 5 4 5
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 -26.0%, from 1.087.077 euro in the year 2023, to 799.657 euro in 2024. The Net Profit decreased by -24.286 euro, from 24.422 euro in 2023, to 0 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 - Chimexim S.r.l. - CUI 23652054

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 38.114 26.185 18.313 6.010 22.547 57.619 53.955 128.723 90.633 142.990
Current Assets 499.745 464.379 411.190 396.406 416.746 339.810 362.855 380.132 467.116 334.871
Inventories 17.561 29.055 14.846 10.870 8.489 15.946 19.410 25.641 7.604 11.381
Receivables 121.273 148.461 103.719 104.938 122.527 95.991 145.538 241.662 288.509 215.137
Cash 360.911 286.863 292.624 280.598 285.730 227.874 197.907 112.829 171.004 108.352
Shareholders Funds 272.213 112.261 114.334 125.394 137.147 137.568 159.839 148.436 123.105 104.998
Social Capital 20.247 20.041 19.702 19.340 18.966 18.606 18.194 18.250 18.195 18.093
Debts 267.118 379.195 316.071 278.136 303.175 260.993 255.966 354.330 435.979 379.148
Income in Advance 0 0 0 0 247 121 2.230 7.317 832 111
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 "4612 - 4612"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 334.871 euro in 2024 which includes Inventories of 11.381 euro, Receivables of 215.137 euro and cash availability of 108.352 euro.
The company's Equity was valued at 104.998 euro, while total Liabilities amounted to 379.148 euro. Equity decreased by -17.419 euro, from 123.105 euro in 2023, to 104.998 in 2024. The Debt Ratio was 78.3% in the year 2024.

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