Financial results - CHIMGRAFIC SRL

Financial Summary - Chimgrafic Srl
Unique identification code: 15103837
Registration number: J23/81/2006
Nace: 6820
Sales - Ron
420.015
Net Profit - Ron
86.762
Employees
15
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Company Chimgrafic Srl with Fiscal Code 15103837 recorded a turnover of 2024 of 420.015, with a net profit of 86.762 and having an average number of employees of 15. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.661 84.182 82.593 99.265 133.292 133.237 134.564 220.068 372.401 420.015
Total Income - EUR 85.661 84.182 82.593 99.265 133.292 133.237 134.564 220.095 373.951 423.096
Total Expenses - EUR 29.727 35.007 43.968 52.932 66.728 74.093 103.032 170.434 276.042 322.637
Gross Profit/Loss - EUR 55.933 49.175 38.624 46.332 66.565 59.143 31.532 49.661 97.908 100.459
Net Profit/Loss - EUR 46.955 47.897 37.798 45.340 65.232 58.118 30.307 47.746 94.259 86.762
Employees 1 2 4 4 5 4 7 9 14 15
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 13.4%, from 372.401 euro in the year 2023, to 420.015 euro in 2024. The Net Profit decreased by -6.970 euro, from 94.259 euro in 2023, to 86.762 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Chimgrafic 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 - Chimgrafic Srl - CUI 15103837

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 424.878 411.922 396.475 380.878 365.342 350.411 334.813 357.397 602.181 587.562
Current Assets 8.357 30.351 16.926 8.341 16.838 36.616 46.316 66.147 98.887 177.407
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 8.104 26.588 11.312 6.774 12.334 27.996 40.042 44.980 98.041 177.033
Cash 252 3.763 5.614 1.568 4.504 8.620 6.274 21.167 846 374
Shareholders Funds 404.836 173.804 199.444 209.455 266.194 319.266 342.493 391.304 367.680 452.387
Social Capital 45 45 44 43 42 41 40 43 42 42
Debts 28.399 268.470 213.957 179.765 115.986 67.761 38.636 32.240 297.759 280.239
Income in Advance 0 0 0 0 0 0 0 0 35.629 32.349
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 177.407 euro in 2024 which includes Inventories of 0 euro, Receivables of 177.033 euro and cash availability of 374 euro.
The company's Equity was valued at 452.387 euro, while total Liabilities amounted to 280.239 euro. Equity increased by 86.762 euro, from 367.680 euro in 2023, to 452.387 in 2024. The Debt Ratio was 36.6% in the year 2024.

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