Financial results - CHIMOTICA S.R.L.

Financial Summary - Chimotica S.r.l.
Unique identification code: 36662130
Registration number: J2018000077076
Nace: 4685
Sales - Ron
210.100
Net Profit - Ron
14.213
Employees
1
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Company Chimotica S.r.l. with Fiscal Code 36662130 recorded a turnover of 2024 of 210.100, with a net profit of 14.213 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 331 304 56.179 80.340 107.031 120.928 253.931 231.342 210.100
Total Income - EUR - 331 304 56.179 80.347 107.729 124.435 254.295 235.570 212.262
Total Expenses - EUR - 429 330 42.984 63.227 87.138 106.112 202.343 201.938 194.985
Gross Profit/Loss - EUR - -98 -26 13.196 17.120 20.591 18.323 51.952 33.632 17.277
Net Profit/Loss - EUR - -108 -35 12.634 16.316 19.728 17.282 49.976 33.087 14.213
Employees - 0 0 1 1 1 1 2 2 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 -8.7%, from 231.342 euro in the year 2023, to 210.100 euro in 2024. The Net Profit decreased by -18.689 euro, from 33.087 euro in 2023, to 14.213 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 - Chimotica S.r.l. - CUI 36662130

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 112 110 1.534 29.197 26.265 24.657 22.179 50.063 46.101
Current Assets - 753 1.655 25.678 44.307 51.319 98.514 167.487 161.254 152.575
Inventories - 318 1.590 5.938 11.798 22.943 39.050 77.464 78.881 84.445
Receivables - 283 0 6.096 16.832 12.168 15.632 39.275 62.436 77.401
Cash - 153 65 13.644 15.677 16.208 43.832 50.747 19.938 -9.271
Shareholders Funds - -64 -98 12.538 28.611 47.797 64.020 114.194 93.867 107.555
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 929 1.863 14.674 44.893 29.787 59.152 75.471 117.451 91.120
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 "4685 - 4685"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 152.575 euro in 2024 which includes Inventories of 84.445 euro, Receivables of 77.401 euro and cash availability of -9.271 euro.
The company's Equity was valued at 107.555 euro, while total Liabilities amounted to 91.120 euro. Equity increased by 14.213 euro, from 93.867 euro in 2023, to 107.555 in 2024.

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