Financial results - CHIMMET SRL

Financial Summary - Chimmet Srl
Unique identification code: 7654304
Registration number: J1995000900333
Nace: 4755
Sales - Ron
228.041
Net Profit - Ron
-737
Employees
6
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Company Chimmet Srl with Fiscal Code 7654304 recorded a turnover of 2024 of 228.041, with a net profit of -737 and having an average number of employees of 6. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimmet Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 179.707 201.093 221.600 244.954 268.963 300.481 279.067 277.112 244.293 228.041
Total Income - EUR 179.769 201.264 221.604 245.039 268.968 300.613 279.222 277.165 244.353 228.054
Total Expenses - EUR 179.268 191.738 212.024 229.983 250.911 284.250 277.080 273.687 251.089 228.791
Gross Profit/Loss - EUR 501 9.526 9.580 15.056 18.058 16.363 2.142 3.478 -6.736 -737
Net Profit/Loss - EUR 501 7.838 7.334 12.600 15.364 13.907 -343 761 -9.156 -737
Employees 5 6 7 8 6 7 7 7 5 6
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 -6.1%, from 244.293 euro in the year 2023, to 228.041 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CHIMMET 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 - Chimmet Srl - CUI 7654304

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.490 32.270 30.885 29.023 29.778 27.876 26.205 24.892 23.862 24.360
Current Assets 63.562 70.016 80.150 89.848 98.677 107.756 109.990 107.051 99.158 101.842
Inventories 54.265 54.897 57.356 64.723 68.104 70.120 76.894 71.941 69.954 68.542
Receivables 4.100 5.711 9.185 6.453 4.288 5.065 3.570 10.491 10.647 8.318
Cash 5.197 9.407 13.608 18.673 26.285 32.571 29.527 24.620 18.557 24.982
Shareholders Funds 73.902 67.626 73.815 85.061 98.723 110.759 107.960 91.556 82.123 80.926
Social Capital 326 323 317 312 306 300 293 294 293 291
Debts 23.149 34.660 37.220 33.810 29.732 24.872 28.235 40.388 40.897 48.629
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 "4755 - 4755"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 101.842 euro in 2024 which includes Inventories of 68.542 euro, Receivables of 8.318 euro and cash availability of 24.982 euro.
The company's Equity was valued at 80.926 euro, while total Liabilities amounted to 48.629 euro. Equity decreased by -737 euro, from 82.123 euro in 2023, to 80.926 in 2024.

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