Financial results - CHIMPROMET S.R.L.

Financial Summary - Chimpromet S.r.l.
Unique identification code: 4064392
Registration number: J38/574/1993
Nace: 4120
Sales - Ron
1.420.060
Net Profit - Ron
37.058
Employee
56
The most important financial indicators for the company Chimpromet S.r.l. - Unique Identification Number 4064392: sales in 2023 was 1.420.060 euro, registering a net profit of 37.058 euro and having an average number of 56 employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Chimpromet S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.823.410 1.851.094 2.214.874 1.767.137 1.431.798 1.861.505 1.495.168 1.724.362 1.621.294 1.420.060
Total Income - EUR 1.830.727 1.858.378 2.282.800 1.798.538 1.451.135 1.905.386 1.657.189 1.684.499 1.807.525 1.579.229
Total Expenses - EUR 1.547.584 1.638.168 2.137.010 1.746.167 1.422.531 1.876.534 1.626.282 1.625.934 1.753.920 1.535.118
Gross Profit/Loss - EUR 283.143 220.209 145.790 52.371 28.604 28.852 30.907 58.566 53.605 44.111
Net Profit/Loss - EUR 235.864 220.209 137.272 37.280 22.951 22.079 25.369 47.535 45.261 37.058
Employees 0 78 95 95 55 65 66 68 66 56
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 decreased by -12.1%, from 1.621.294 euro in the year 2022, to 1.420.060 euro in 2023. The Net Profit decreased by -8.066 euro, from 45.261 euro in 2022, to 37.058 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimpromet S.r.l. - CUI 4064392

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 269.742 631.552 739.189 751.431 618.371 479.220 414.534 467.177 398.737 327.833
Current Assets 931.216 648.215 393.940 982.870 697.656 919.488 1.070.664 825.046 1.061.967 1.226.243
Inventories 37.136 39.014 57.243 66.439 173.401 111.197 260.002 155.457 337.010 401.459
Receivables 817.551 515.659 267.233 904.663 371.210 807.364 799.857 586.789 715.268 824.548
Cash 76.528 93.542 69.464 11.767 153.045 927 10.805 82.801 9.690 236
Shareholders Funds 538.712 661.943 632.464 631.621 640.719 537.392 552.573 557.840 600.562 635.798
Social Capital 1.919 1.935 1.915 1.883 1.848 1.812 1.778 1.738 1.744 1.739
Debts 669.169 632.579 511.085 1.102.680 675.308 835.294 911.720 726.808 852.543 924.385
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.226.243 euro in 2023 which includes Inventories of 401.459 euro, Receivables of 824.548 euro and cash availability of 236 euro.
The company's Equity was valued at 635.798 euro, while total Liabilities amounted to 924.385 euro. Equity increased by 37.058 euro, from 600.562 euro in 2022, to 635.798 in 2023.

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