Financial results - CHIMOPAR TRADING SRL

Financial Summary - Chimopar Trading Srl
Unique identification code: 24334920
Registration number: J2008013992402
Nace: 4619
Sales - Ron
451.280
Net Profit - Ron
-24.150
Employees
16
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Company Chimopar Trading Srl with Fiscal Code 24334920 recorded a turnover of 2024 of 451.280, with a net profit of -24.150 and having an average number of employees of 16. The company operates in the field of Intermedieri în comerţul cu produse diverse having the NACE code 4619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimopar Trading Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 465.784 495.827 479.064 484.777 533.224 548.957 538.095 514.219 532.243 451.280
Total Income - EUR 486.348 492.874 476.144 479.324 534.362 548.206 540.480 513.794 534.757 455.223
Total Expenses - EUR 481.693 489.923 472.518 473.748 509.665 496.379 493.655 504.513 504.932 479.374
Gross Profit/Loss - EUR 4.655 2.951 3.626 5.576 24.697 51.827 46.825 9.281 29.825 -24.150
Net Profit/Loss - EUR 3.810 2.318 2.958 727 20.678 43.578 39.316 7.691 25.112 -24.150
Employees 24 23 23 23 20 21 19 16 16 16
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 -14.7%, from 532.243 euro in the year 2023, to 451.280 euro in 2024. The Net Profit decreased by -24.972 euro, from 25.112 euro in 2023, to 0 in the last year.
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 - Chimopar Trading Srl - CUI 24334920

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.226 5.086 7.288 13.121 16.028 19.503 25.441 21.188 20.286 66.387
Current Assets 129.741 135.077 140.404 122.978 161.650 230.327 252.836 257.318 269.825 203.400
Inventories 70.290 73.973 64.512 61.050 82.631 109.552 108.868 138.595 113.778 92.387
Receivables 31.512 46.062 61.636 50.717 56.326 61.503 80.627 94.450 94.550 41.784
Cash 27.940 15.042 14.255 11.211 22.694 59.272 63.341 24.274 61.497 69.228
Shareholders Funds 12.646 14.835 27.467 27.691 47.832 90.504 127.808 135.896 160.547 135.548
Social Capital 1.048 1.042 10.950 10.749 10.537 10.337 10.108 10.139 10.060 10.052
Debts 125.819 128.437 121.605 110.773 131.897 161.558 152.538 144.898 132.301 138.049
Income in Advance 0 1 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.400 euro in 2024 which includes Inventories of 92.387 euro, Receivables of 41.784 euro and cash availability of 69.228 euro.
The company's Equity was valued at 135.548 euro, while total Liabilities amounted to 138.049 euro. Equity decreased by -24.102 euro, from 160.547 euro in 2023, to 135.548 in 2024.

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