Financial results - CHIMGRUP SRL

Financial Summary - Chimgrup Srl
Unique identification code: 12169063
Registration number: J1999000681052
Nace: 2013
Sales - Ron
544.659
Net Profit - Ron
3.951
Employees
12
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Company Chimgrup Srl with Fiscal Code 12169063 recorded a turnover of 2024 of 544.659, with a net profit of 3.951 and having an average number of employees of 12. The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 569.411 624.042 515.316 536.103 786.822 547.243 581.755 543.437 486.634 544.659
Total Income - EUR 595.707 630.064 529.556 552.402 778.979 562.254 554.676 637.474 536.716 557.427
Total Expenses - EUR 507.012 521.992 520.415 544.874 627.936 555.640 528.705 627.200 528.844 537.424
Gross Profit/Loss - EUR 88.695 108.072 9.141 7.528 151.044 6.615 25.971 10.274 7.872 20.003
Net Profit/Loss - EUR 73.834 91.368 1.318 3.210 144.340 2.219 21.104 5.195 3.086 3.951
Employees 21 20 20 19 17 16 14 14 14 12
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 12.6%, from 486.634 euro in the year 2023, to 544.659 euro in 2024. The Net Profit increased by 882 euro, from 3.086 euro in 2023, to 3.951 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimgrup Srl - CUI 12169063

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 177.295 164.652 180.955 155.434 155.749 163.890 140.362 125.795 127.843 140.444
Current Assets 400.616 327.219 231.333 279.887 506.779 422.683 387.020 293.744 304.568 253.555
Inventories 115.223 135.190 137.219 166.576 104.140 134.989 143.074 205.617 246.601 220.070
Receivables 268.733 181.695 69.117 95.389 381.074 273.370 233.311 72.949 48.948 27.573
Cash 16.660 10.334 24.997 17.923 21.564 14.324 10.635 15.179 9.019 5.912
Shareholders Funds 316.686 333.567 241.677 240.452 380.135 234.567 250.470 215.247 217.681 195.008
Social Capital 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224 2.211
Debts 261.225 158.304 170.611 194.870 282.393 352.006 276.912 151.291 190.893 198.991
Income in Advance 0 0 0 0 0 0 0 53.001 23.838 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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 253.555 euro in 2024 which includes Inventories of 220.070 euro, Receivables of 27.573 euro and cash availability of 5.912 euro.
The company's Equity was valued at 195.008 euro, while total Liabilities amounted to 198.991 euro. Equity decreased by -21.457 euro, from 217.681 euro in 2023, to 195.008 in 2024.

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