Financial results - CHIMIGAL LINE SRL

Financial Summary - Chimigal Line Srl
Unique identification code: 31717642
Registration number: J40/6902/2013
Nace: 4520
Sales - Ron
-
Net Profit - Ron
30.224
Employees
1
Open Account
Company Chimigal Line Srl with Fiscal Code 31717642 recorded a turnover of 2024 of - , with a net profit of 30.224 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimigal Line Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 41.974 42.143 - 30.624 - 28.955 15.074 4.081 0 0
Total Income - EUR 44.899 42.188 - 30.658 - 34.019 27.203 4.081 0 74.210
Total Expenses - EUR 20.767 28.718 - 19.494 - 11.719 8.377 11.660 32.632 41.997
Gross Profit/Loss - EUR 24.131 13.470 - 11.164 - 22.300 18.826 -7.579 -32.632 32.214
Net Profit/Loss - EUR 22.473 12.204 - 10.244 - 21.980 18.587 -7.618 -32.632 30.224
Employees 1 1 - 0 - 1 1 1 1 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.
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 - Chimigal Line Srl - CUI 31717642

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.659 13.749 - 7.210 - 944 771 647 645 641
Current Assets 56.476 71.257 - 134.346 - 162.164 179.276 173.515 44.836 12.288
Inventories 1.883 4.923 - 18.972 - 29.652 24.334 15.104 15.058 0
Receivables 295 851 - 5.583 - 9.757 21.962 22.414 18.183 0
Cash 54.298 65.483 - 109.790 - 122.755 132.980 135.998 11.595 12.288
Shareholders Funds 44.456 53.980 - 75.384 - 92.966 109.491 102.213 -32.584 -2.178
Social Capital 45 45 - 43 - 41 40 41 40 40
Debts 20.679 31.025 - 66.172 - 70.142 70.556 71.949 78.065 15.107
Income in Advance 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.288 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 12.288 euro.
The company's Equity was valued at -2.178 euro, while total Liabilities amounted to 15.107 euro. Equity increased by 30.224 euro, from -32.584 euro in 2023, to -2.178 in 2024.

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