Financial results - CHIMGRUP SRL

Financial Summary - Chimgrup Srl
Unique identification code: 12169063
Registration number: J05/681/1999
Nace: 2013
Sales - Ron
486.634
Net Profit - Ron
3.086
Employee
14
The most important financial indicators for the company Chimgrup Srl - Unique Identification Number 12169063: sales in 2023 was 486.634 euro, registering a net profit of 3.086 euro and having an average number of 14 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse chimice anorganice, de baza having the NACE code 2013.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 588.662 569.411 624.042 515.316 536.103 786.822 547.243 581.755 543.437 486.634
Total Income - EUR 617.942 595.707 630.064 529.556 552.402 778.979 562.254 554.676 637.474 536.716
Total Expenses - EUR 532.353 507.012 521.992 520.415 544.874 627.936 555.640 528.705 627.200 528.844
Gross Profit/Loss - EUR 85.590 88.695 108.072 9.141 7.528 151.044 6.615 25.971 10.274 7.872
Net Profit/Loss - EUR 71.302 73.834 91.368 1.318 3.210 144.340 2.219 21.104 5.195 3.086
Employees 20 21 20 20 19 17 16 14 14 14
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 -10.2%, from 543.437 euro in the year 2022, to 486.634 euro in 2023. The Net Profit decreased by -2.093 euro, from 5.195 euro in 2022, to 3.086 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 145.464 177.295 164.652 180.955 155.434 155.749 163.890 140.362 125.795 127.843
Current Assets 311.544 400.616 327.219 231.333 279.887 506.779 422.683 387.020 293.744 304.568
Inventories 101.845 115.223 135.190 137.219 166.576 104.140 134.989 143.074 205.617 246.601
Receivables 176.422 268.733 181.695 69.117 95.389 381.074 273.370 233.311 72.949 48.948
Cash 33.276 16.660 10.334 24.997 17.923 21.564 14.324 10.635 15.179 9.019
Shareholders Funds 307.774 316.686 333.567 241.677 240.452 380.135 234.567 250.470 215.247 217.681
Social Capital 2.454 2.475 2.449 2.408 2.364 2.318 2.274 2.224 2.231 2.224
Debts 149.234 261.225 158.304 170.611 194.870 282.393 352.006 276.912 151.291 190.893
Income in Advance 0 0 0 0 0 0 0 0 53.001 23.838
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 "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 304.568 euro in 2023 which includes Inventories of 246.601 euro, Receivables of 48.948 euro and cash availability of 9.019 euro.
The company's Equity was valued at 217.681 euro, while total Liabilities amounted to 190.893 euro. Equity increased by 3.086 euro, from 215.247 euro in 2022, to 217.681 in 2023. The Debt Ratio was 44.1% in the year 2023.

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