The most important financial indicators for the company Chimplast Com S.r.l. - Unique Identification Number 5962030:
sales in 2023 was
194.250
euro, registering a net profit of
61.792
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Repararea altor echipamente having the NACE code 3319.
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 increased by 51.2%, from 128.856 euro in the year 2022, to 194.250 euro in 2023.
The Net Profit increased by 35.997 euro, from 25.874 euro in 2022, to 61.792 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
150.087
139.022
130.161
129.203
121.367
108.518
92.978
97.194
88.027
93.712
Current Assets
136.747
161.997
83.233
87.888
57.188
72.308
50.986
57.801
55.411
58.115
Inventories
49.303
37.709
38.689
37.606
25.364
24.749
24.211
23.854
27.900
14.202
Receivables
80.703
121.717
37.883
45.813
29.981
41.527
15.897
26.506
13.951
35.575
Cash
6.741
2.572
6.662
4.469
1.844
6.033
10.878
7.442
13.560
8.338
Shareholders Funds
172.677
200.532
174.639
178.998
150.265
152.762
118.581
126.525
115.903
122.927
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
114.157
100.488
38.756
38.093
28.291
28.064
25.383
28.470
27.534
29.000
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
"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
58.115 euro in 2023 which includes Inventories of
14.202 euro, Receivables of
35.575 euro and cash availability of
8.338 euro.
The company's Equity was valued at
122.927 euro, while total Liabilities amounted to
29.000 euro.
Equity increased by 7.375 euro, from 115.903 euro in 2022, to 122.927 in 2023.
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