Financial results - CHIMPUR SRL

Financial Summary - Chimpur Srl
Unique identification code: 338436
Registration number: J40/6316/1991
Nace: 2052
Sales - Ron
187.009
Net Profit - Ron
-21.209
Employees
4
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Company Chimpur Srl with Fiscal Code 338436 recorded a turnover of 2024 of 187.009, with a net profit of -21.209 and having an average number of employees of 4. The company operates in the field of Fabricarea cleiurilor having the NACE code 2052.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.080 109.488 132.304 160.132 128.049 163.018 175.623 336.068 285.643 187.009
Total Income - EUR 116.597 107.064 124.745 183.017 132.833 164.310 177.366 342.406 291.875 186.628
Total Expenses - EUR 114.631 105.915 131.514 177.873 137.703 154.605 177.446 246.941 269.301 203.712
Gross Profit/Loss - EUR 1.966 1.149 -6.770 5.144 -4.870 9.705 -80 95.464 22.574 -17.084
Net Profit/Loss - EUR 1.494 825 -10.615 3.291 -6.186 8.064 -1.814 92.533 19.586 -21.209
Employees 3 3 3 4 4 3 3 3 4 4
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 -34.2%, from 285.643 euro in the year 2023, to 187.009 euro in 2024. The Net Profit decreased by -19.476 euro, from 19.586 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimpur Srl - CUI 338436

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.598 53.977 62.704 45.056 13.709 8.789 5.407 2.301 2.765 8.063
Current Assets 62.822 75.574 71.600 71.606 65.443 78.614 79.062 141.573 79.311 66.862
Inventories 17.211 20.030 8.679 4.746 3.723 5.162 3.943 13.630 8.667 12.830
Receivables 28.599 33.222 33.919 38.843 35.444 67.015 47.050 75.732 51.576 48.662
Cash 17.012 22.322 29.001 28.018 26.276 6.438 28.068 52.211 19.068 5.370
Shareholders Funds 74.140 74.209 62.338 64.485 22.411 30.051 22.523 92.581 19.633 -1.685
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 50.310 55.342 72.184 52.497 57.002 57.404 62.297 51.701 62.747 76.844
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 "2052 - 2052"
CAEN Financial Year 2052
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 66.862 euro in 2024 which includes Inventories of 12.830 euro, Receivables of 48.662 euro and cash availability of 5.370 euro.
The company's Equity was valued at -1.685 euro, while total Liabilities amounted to 76.844 euro. Equity decreased by -21.209 euro, from 19.633 euro in 2023, to -1.685 in 2024.

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