Financial results - CHIMI MEHI SRL

Financial Summary - Chimi Mehi Srl
Unique identification code: 2826506
Registration number: J30/13/1993
Nace: 4719
Sales - Ron
203.909
Net Profit - Ron
5.473
Employees
4
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Company Chimi Mehi Srl with Fiscal Code 2826506 recorded a turnover of 2024 of 203.909, with a net profit of 5.473 and having an average number of employees of 4. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimi Mehi Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 228.546 201.569 217.249 201.306 200.154 210.300 182.220 204.604 214.038 203.909
Total Income - EUR 231.740 201.920 217.252 203.459 200.243 210.303 183.030 214.941 214.059 204.052
Total Expenses - EUR 234.139 200.408 212.120 201.129 193.652 199.021 176.547 202.601 198.744 197.872
Gross Profit/Loss - EUR -2.399 1.512 5.131 2.330 6.591 11.282 6.483 12.340 15.315 6.179
Net Profit/Loss - EUR -2.399 1.267 2.620 36 4.561 9.783 4.872 10.512 13.494 5.473
Employees 7 6 6 6 6 5 4 4 4 4
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 -4.2%, from 214.038 euro in the year 2023, to 203.909 euro in 2024. The Net Profit decreased by -7.946 euro, from 13.494 euro in 2023, to 5.473 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 - Chimi Mehi Srl - CUI 2826506

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.339 651 384 126 0 0 450 17.726 11.840 7.185
Current Assets 46.631 46.307 40.545 36.859 36.443 44.004 43.634 38.702 54.425 63.564
Inventories 34.958 35.588 36.554 31.031 29.587 38.023 39.136 35.262 46.662 50.789
Receivables 5.618 2.670 3.267 5.390 5.871 5.519 1.961 2.036 4.513 4.607
Cash 6.055 8.049 724 437 985 462 2.537 1.404 3.250 8.168
Shareholders Funds 5.027 2.892 5.463 5.399 9.855 19.452 23.892 34.478 47.868 48.702
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.087 44.228 35.466 31.586 26.587 24.553 20.192 21.950 18.397 22.046
Income in Advance 0 0 0 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.564 euro in 2024 which includes Inventories of 50.789 euro, Receivables of 4.607 euro and cash availability of 8.168 euro.
The company's Equity was valued at 48.702 euro, while total Liabilities amounted to 22.046 euro. Equity increased by 1.102 euro, from 47.868 euro in 2023, to 48.702 in 2024.

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