Financial results - CHIMICA MEDICAL SRL

Financial Summary - Chimica Medical Srl
Unique identification code: 29580771
Registration number: J20/55/2012
Nace: 2229
Sales - Ron
6.301
Net Profit - Ron
-3.047
Employees
1
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Company Chimica Medical Srl with Fiscal Code 29580771 recorded a turnover of 2024 of 6.301, with a net profit of -3.047 and having an average number of employees of 1. The company operates in the field of Fabricarea altor produse din material plastic having the NACE code 2229.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimica Medical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.418 361.797 395.773 255.386 102.926 5.202 12.551 20.313 21.633 6.301
Total Income - EUR 37.418 361.797 395.780 255.388 102.926 5.204 12.666 20.313 21.633 6.301
Total Expenses - EUR 51.097 366.035 407.181 264.372 109.317 9.476 18.660 30.381 32.860 9.284
Gross Profit/Loss - EUR -13.679 -4.238 -11.401 -8.984 -6.391 -4.272 -5.995 -10.068 -11.227 -2.984
Net Profit/Loss - EUR -14.801 -6.893 -14.987 -11.538 -7.420 -4.324 -6.121 -10.271 -11.443 -3.047
Employees 5 40 53 33 14 1 1 2 2 1
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 -70.7%, from 21.633 euro in the year 2023, to 6.301 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimica Medical Srl - CUI 29580771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 94.338 193.553 345.331 641.898 529.963 379.438 377.939 387.966 411.025 414.678
Inventories 10.014 9.912 9.744 9.565 10.274 10.079 9.855 9.886 9.856 9.801
Receivables 84.121 183.472 334.330 632.156 519.235 368.985 367.651 377.647 400.737 404.207
Cash 203 168 1.256 176 454 374 433 434 432 669
Shareholders Funds -23.910 -30.559 -45.029 -55.740 -62.081 -65.228 -69.902 -80.391 -91.590 -94.124
Social Capital 1.125 1.113 1.095 1.074 1.054 1.034 1.011 1.014 1.011 1.005
Debts 121.867 227.694 393.881 701.095 595.434 447.991 451.093 471.619 505.867 512.036
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 "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 414.678 euro in 2024 which includes Inventories of 9.801 euro, Receivables of 404.207 euro and cash availability of 669 euro.
The company's Equity was valued at -94.124 euro, while total Liabilities amounted to 512.036 euro. Equity decreased by -3.046 euro, from -91.590 euro in 2023, to -94.124 in 2024.

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