Financial results - CHIMPLAST COM S.R.L.

Financial Summary - Chimplast Com S.r.l.
Unique identification code: 5962030
Registration number: J27/1175/1994
Nace: 3319
Sales - Ron
158.214
Net Profit - Ron
3.832
Employees
5
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Company Chimplast Com S.r.l. with Fiscal Code 5962030 recorded a turnover of 2024 of 158.214, with a net profit of 3.832 and having an average number of employees of 5. The company operates in the field of CAEN Ver.3: Repararea și întreținerea altor echipamente; CAEN Ver.2: Repararea altor echipamente; having the NACE code 3319.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 124.880 108.509 109.140 119.173 116.788 104.182 114.314 128.856 194.250 158.214
Total Income - EUR 125.579 108.514 111.115 120.034 116.789 112.949 114.386 128.861 208.202 158.216
Total Expenses - EUR 93.150 78.073 91.447 102.235 104.743 99.920 97.086 101.978 144.370 150.763
Gross Profit/Loss - EUR 32.429 30.441 19.669 17.800 12.046 13.030 17.300 26.882 63.832 7.453
Net Profit/Loss - EUR 26.414 25.376 18.260 16.601 10.942 12.238 16.444 25.874 61.792 3.832
Employees 9 6 6 5 6 7 6 7 6 5
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 -18.1%, from 194.250 euro in the year 2023, to 158.214 euro in 2024. The Net Profit decreased by -57.614 euro, from 61.792 euro in 2023, to 3.832 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 - Chimplast Com S.r.l. - CUI 5962030

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 139.022 130.161 129.203 121.367 108.518 92.978 97.194 88.027 93.712 92.696
Current Assets 161.997 83.233 87.888 57.188 72.308 50.986 57.801 55.411 58.115 48.519
Inventories 37.709 38.689 37.606 25.364 24.749 24.211 23.854 27.900 14.202 12.948
Receivables 121.717 37.883 45.813 29.981 41.527 15.897 26.506 13.951 35.575 15.565
Cash 2.572 6.662 4.469 1.844 6.033 10.878 7.442 13.560 8.338 20.006
Shareholders Funds 200.532 174.639 178.998 150.265 152.762 118.581 126.525 115.903 122.927 109.871
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 100.488 38.756 38.093 28.291 28.064 25.383 28.470 27.534 29.000 31.444
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 "3319 - 3319"
CAEN Financial Year 3319
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.519 euro in 2024 which includes Inventories of 12.948 euro, Receivables of 15.565 euro and cash availability of 20.006 euro.
The company's Equity was valued at 109.871 euro, while total Liabilities amounted to 31.444 euro. Equity decreased by -12.369 euro, from 122.927 euro in 2023, to 109.871 in 2024.

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