Financial results - CHIMINERGOIL 2015 SRL

Financial Summary - Chiminergoil 2015 Srl
Unique identification code: 34857420
Registration number: J2015000456186
Nace: 3320
Sales - Ron
243.445
Net Profit - Ron
42.498
Employees
1
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Company Chiminergoil 2015 Srl with Fiscal Code 34857420 recorded a turnover of 2024 of 243.445, with a net profit of 42.498 and having an average number of employees of 1. The company operates in the field of Instalarea maşinilor şi echipamentelor industriale having the NACE code 3320.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chiminergoil 2015 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 19.409 67.511 86.801 173.305 251.622 222.809 228.594 496.867 243.445
Total Income - EUR - 19.427 67.534 86.801 176.339 254.464 222.813 229.081 499.539 247.086
Total Expenses - EUR - 17.607 64.353 75.700 168.398 238.183 219.825 217.622 432.462 197.285
Gross Profit/Loss - EUR - 1.819 3.181 11.101 7.942 16.281 2.989 11.459 67.078 49.801
Net Profit/Loss - EUR - 1.237 1.155 8.944 6.174 13.762 657 8.444 61.820 42.498
Employees - 0 0 0 1 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. In the last year of activity, the sales decreased by -50.7%, from 496.867 euro in the year 2023, to 243.445 euro in 2024. The Net Profit decreased by -18.976 euro, from 61.820 euro in 2023, to 42.498 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CHIMINERGOIL 2015 SRL

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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 - Chiminergoil 2015 Srl - CUI 34857420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 15.858 12.591
Current Assets - 10.589 8.639 61.514 55.390 88.616 71.694 134.491 225.673 283.207
Inventories - 16 0 2.974 6.612 0 706 0 17.491 0
Receivables - 10.364 6.023 49.086 47.534 23.126 56.195 97.368 199.652 273.067
Cash - 209 0 9.455 1.245 65.490 14.793 37.123 8.529 10.140
Shareholders Funds - 1.206 2.341 11.241 17.197 30.633 30.611 39.150 61.860 77.370
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 9.382 6.298 50.273 38.193 57.982 41.084 95.341 179.670 218.427
Income in Advance - 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 "3320 - 3320"
CAEN Financial Year 4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 283.207 euro in 2024 which includes Inventories of 0 euro, Receivables of 273.067 euro and cash availability of 10.140 euro.
The company's Equity was valued at 77.370 euro, while total Liabilities amounted to 218.427 euro. Equity increased by 15.856 euro, from 61.860 euro in 2023, to 77.370 in 2024.

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