Financial results - CHIMICA AUTOMOTIVE S.A.

Financial Summary - Chimica Automotive S.a.
Unique identification code: 30117798
Registration number: J20/341/2021
Nace: 2229
Sales - Ron
2.937.486
Net Profit - Ron
-708.952
Employee
113
The most important financial indicators for the company Chimica Automotive S.a. - Unique Identification Number 30117798: sales in 2023 was 2.937.486 euro, registering a net profit of -708.952 euro and having an average number of 113 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimica Automotive S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.835.865 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
Total Income - EUR 8.911.592 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
Total Expenses - EUR 8.706.869 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
Gross Profit/Loss - EUR 204.723 218.844 111.915 158.637 -464.005 -386.750 -1.187.532 -1.073.558 -1.492.676 -708.952
Net Profit/Loss - EUR 155.645 177.927 82.779 47.968 -464.005 -386.750 -1.187.532 -1.073.558 -1.492.676 -708.952
Employees 224 194 171 176 175 158 145 115 92 113
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 increased by 8.2%, from 2.723.496 euro in the year 2022, to 2.937.486 euro in 2023.

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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 - Chimica Automotive S.a. - CUI 30117798

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.758.173 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
Current Assets 4.024.532 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
Inventories 683.168 763.325 743.627 1.068.014 1.072.596 888.334 482.108 491.254 416.275 512.895
Receivables 3.289.170 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
Cash 52.194 18.635 48.966 55.833 11.892 7.845 152.017 14.480 16.666 18.538
Shareholders Funds 1.348.910 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
Social Capital 948.939 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
Debts 5.445.721 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
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.401.990 euro in 2023 which includes Inventories of 512.895 euro, Receivables of 4.870.557 euro and cash availability of 18.538 euro.
The company's Equity was valued at -3.592.788 euro, while total Liabilities amounted to 10.154.037 euro. Equity decreased by -708.953 euro, from -2.892.607 euro in 2022, to -3.592.788 in 2023.

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