Financial results - CHIMOTEX S.R.L.

Financial Summary - Chimotex S.r.l.
Unique identification code: 2657431
Registration number: J03/3420/1992
Nace: 4675
Sales - Ron
10.346
Net Profit - Ron
6.461
Employees
1
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Company Chimotex S.r.l. with Fiscal Code 2657431 recorded a turnover of 2024 of 10.346, with a net profit of 6.461 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimotex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.807 3.681 1.895 1.731 1.078 191 18.142 110.678 27.061 10.346
Total Income - EUR 3.807 3.681 1.895 1.731 1.078 191 18.202 110.678 27.061 10.346
Total Expenses - EUR 4.085 3.325 1.475 1.399 1.074 2.455 5.301 84.917 9.097 2.593
Gross Profit/Loss - EUR -278 356 420 332 5 -2.264 12.900 25.761 17.964 7.753
Net Profit/Loss - EUR -393 246 363 280 -21 -2.270 12.719 24.668 14.986 6.461
Employees 0 0 0 0 0 0 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 -61.6%, from 27.061 euro in the year 2023, to 10.346 euro in 2024. The Net Profit decreased by -8.441 euro, from 14.986 euro in 2023, to 6.461 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 - Chimotex S.r.l. - CUI 2657431

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.026 2.101 1.501 1.695 1.655 527 13.390 26.064 18.474 6.833
Inventories 2.510 893 632 677 503 441 431 0 0 0
Receivables 35 35 34 33 33 32 1.956 3.489 49 320
Cash 482 1.173 835 984 1.120 54 11.003 22.575 18.425 6.512
Shareholders Funds -700 -447 -76 205 180 -2.094 10.671 24.841 15.158 6.632
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.726 2.548 1.578 1.489 1.476 2.621 2.719 1.223 3.316 201
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 "4675 - 4675"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.833 euro in 2024 which includes Inventories of 0 euro, Receivables of 320 euro and cash availability of 6.512 euro.
The company's Equity was valued at 6.632 euro, while total Liabilities amounted to 201 euro. Equity decreased by -8.441 euro, from 15.158 euro in 2023, to 6.632 in 2024.

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