Financial results - CHIMPROD SRL

Financial Summary - Chimprod Srl
Unique identification code: 6359918
Registration number: J1994001959247
Nace: 4782
Sales - Ron
479.518
Net Profit - Ron
25.758
Employees
13
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Company Chimprod Srl with Fiscal Code 6359918 recorded a turnover of 2024 of 479.518, with a net profit of 25.758 and having an average number of employees of 13. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimprod Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 223.966 254.604 279.082 317.472 331.135 243.915 305.617 353.259 487.427 479.518
Total Income - EUR 226.574 263.387 294.304 334.594 361.832 284.002 315.756 361.071 493.288 485.748
Total Expenses - EUR 225.551 260.134 280.252 315.055 320.987 279.545 302.438 343.518 439.693 447.683
Gross Profit/Loss - EUR 1.023 3.253 14.052 19.538 40.845 4.457 13.318 17.553 53.595 38.064
Net Profit/Loss - EUR 771 2.565 3.591 16.336 37.489 2.212 10.589 14.389 48.662 25.758
Employees 18 15 13 15 12 12 12 11 13 13
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 -1.1%, from 487.427 euro in the year 2023, to 479.518 euro in 2024. The Net Profit decreased by -22.633 euro, from 48.662 euro in 2023, to 25.758 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 - Chimprod Srl - CUI 6359918

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 194.115 184.631 169.369 160.968 156.517 163.051 152.199 134.500 133.848 136.994
Current Assets 99.744 103.724 109.842 135.681 143.742 142.902 160.500 160.903 167.530 179.321
Inventories 68.977 75.744 98.040 105.822 98.405 108.020 118.121 126.191 116.900 119.585
Receivables 29.573 26.310 10.923 27.155 42.391 28.099 32.570 26.043 39.725 53.123
Cash 1.194 1.671 879 2.704 2.946 6.782 9.809 8.669 10.905 6.613
Shareholders Funds 55.339 57.339 59.960 75.195 95.208 49.293 58.789 73.360 121.800 146.877
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 238.520 231.016 219.251 221.453 205.050 256.660 253.910 222.043 179.578 169.438
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 179.321 euro in 2024 which includes Inventories of 119.585 euro, Receivables of 53.123 euro and cash availability of 6.613 euro.
The company's Equity was valued at 146.877 euro, while total Liabilities amounted to 169.438 euro. Equity increased by 25.758 euro, from 121.800 euro in 2023, to 146.877 in 2024.

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