Financial results - CHIMICA AUTOMOTIVE S.A.

Financial Summary - Chimica Automotive S.a.
Unique identification code: 30117798
Registration number: J2021000341209
Nace: 2226
Sales - Ron
2.213.800
Net Profit - Ron
-556.269
Employees
66
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Company Chimica Automotive S.a. with Fiscal Code 30117798 recorded a turnover of 2024 of 2.213.800, with a net profit of -556.269 and having an average number of employees of 66. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2226.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimica Automotive S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.483.707 10.235.120 10.616.593 7.788.689 7.418.308 4.367.166 3.102.241 2.723.496 2.937.486 2.213.800
Total Income - EUR 7.917.176 10.034.725 10.693.066 7.894.461 7.401.334 4.482.294 3.137.776 2.735.268 3.038.194 2.182.360
Total Expenses - EUR 7.698.332 9.922.810 10.534.429 8.358.466 7.788.083 5.669.826 4.211.334 4.227.945 3.747.146 2.738.629
Gross Profit/Loss - EUR 218.844 111.915 158.637 -464.005 -386.750 -1.187.532 -1.073.558 -1.492.676 -708.952 -556.269
Net Profit/Loss - EUR 177.927 82.779 47.968 -464.005 -386.750 -1.187.532 -1.073.558 -1.492.676 -708.952 -556.269
Employees 194 171 176 175 158 145 115 92 113 66
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 -24.2%, from 2.937.486 euro in the year 2023, to 2.213.800 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimica Automotive S.a. - CUI 30117798

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.309.062 3.030.168 2.659.918 2.314.707 1.976.497 1.664.771 1.419.630 1.332.615 1.252.241 1.194.344
Current Assets 8.739.261 10.845.217 6.596.044 9.763.588 10.526.395 4.264.312 3.796.022 4.377.996 5.401.990 5.742.780
Inventories 763.325 743.627 1.068.014 1.072.596 888.334 482.108 491.254 416.275 512.895 523.350
Receivables 7.957.301 10.052.624 5.472.197 8.679.099 9.630.216 3.630.187 3.290.288 3.945.054 4.870.557 5.103.667
Cash 18.635 48.966 55.833 11.892 7.845 152.017 14.480 16.666 18.538 115.763
Shareholders Funds 2.246.096 2.238.508 2.256.870 1.751.447 1.200.043 -64.392 -1.395.601 -2.892.607 -3.592.788 -4.128.978
Social Capital 1.664.859 1.647.880 1.619.995 1.590.265 1.559.468 1.529.904 1.495.977 1.500.618 1.496.068 1.487.707
Debts 9.905.250 11.681.703 7.035.481 10.369.762 11.333.025 6.019.197 6.570.234 8.488.462 10.154.037 10.795.303
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 "2226 - 2226"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.742.780 euro in 2024 which includes Inventories of 523.350 euro, Receivables of 5.103.667 euro and cash availability of 115.763 euro.
The company's Equity was valued at -4.128.978 euro, while total Liabilities amounted to 10.795.303 euro. Equity decreased by -556.269 euro, from -3.592.788 euro in 2023, to -4.128.978 in 2024.

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