Financial results - CHIMMET S.R.L.

Financial Summary - Chimmet S.r.l.
Unique identification code: 7654304
Registration number: J33/900/1995
Nace: 4759
Sales - Ron
244.293
Net Profit - Ron
-9.156
Employee
5
The most important financial indicators for the company Chimmet S.r.l. - Unique Identification Number 7654304: sales in 2023 was 244.293 euro, registering a net profit of -9.156 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al mobilei, al articolelor de iluminat si al articole de uz casnic n.c.a., in magazine specializate having the NACE code 4759.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimmet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 171.251 179.707 201.093 221.600 244.954 268.963 300.481 279.067 277.112 244.293
Total Income - EUR 171.398 179.769 201.264 221.604 245.039 268.968 300.613 279.222 277.165 244.353
Total Expenses - EUR 173.536 179.268 191.738 212.024 229.983 250.911 284.250 277.080 273.687 251.089
Gross Profit/Loss - EUR -2.138 501 9.526 9.580 15.056 18.058 16.363 2.142 3.478 -6.736
Net Profit/Loss - EUR -2.138 501 7.838 7.334 12.600 15.364 13.907 -343 761 -9.156
Employees 5 5 6 7 8 6 7 7 7 5
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 decreased by -11.6%, from 277.112 euro in the year 2022, to 244.293 euro in 2023. The Net Profit decreased by -759 euro, from 761 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimmet S.r.l. - CUI 7654304

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 33.713 33.490 32.270 30.885 29.023 29.778 27.876 26.205 24.892 23.862
Current Assets 58.455 63.562 70.016 80.150 89.848 98.677 107.756 109.990 107.051 99.158
Inventories 47.949 54.265 54.897 57.356 64.723 68.104 70.120 76.894 71.941 69.954
Receivables 4.978 4.100 5.711 9.185 6.453 4.288 5.065 3.570 10.491 10.647
Cash 5.528 5.197 9.407 13.608 18.673 26.285 32.571 29.527 24.620 18.557
Shareholders Funds 72.794 73.902 67.626 73.815 85.061 98.723 110.759 107.960 91.556 82.123
Social Capital 324 326 323 317 312 306 300 293 294 293
Debts 19.374 23.149 34.660 37.220 33.810 29.732 24.872 28.235 40.388 40.897
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 "4759 - 4759"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.158 euro in 2023 which includes Inventories of 69.954 euro, Receivables of 10.647 euro and cash availability of 18.557 euro.
The company's Equity was valued at 82.123 euro, while total Liabilities amounted to 40.897 euro. Equity decreased by -9.156 euro, from 91.556 euro in 2022, to 82.123 in 2023.

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