Financial results - CHIMSZED INVEST S.R.L.

Financial Summary - Chimszed Invest S.r.l.
Unique identification code: 24190174
Registration number: J12/3013/2008
Nace: 4531
Sales - Ron
1.746.391
Net Profit - Ron
214.056
Employees
8
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Company Chimszed Invest S.r.l. with Fiscal Code 24190174 recorded a turnover of 2024 of 1.746.391, with a net profit of 214.056 and having an average number of employees of 8. The company operates in the field of Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chimszed Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 154.611 174.666 319.192 732.362 776.058 654.520 613.958 812.376 993.479 1.746.391
Total Income - EUR 156.549 175.862 320.584 732.759 779.640 659.414 615.294 814.672 997.510 1.751.310
Total Expenses - EUR 135.221 170.947 287.008 615.614 579.662 509.662 493.710 639.028 790.191 1.509.191
Gross Profit/Loss - EUR 21.328 4.914 33.577 117.145 199.977 149.753 121.584 175.645 207.319 242.120
Net Profit/Loss - EUR 17.790 3.307 30.427 111.132 193.742 145.217 117.213 168.657 189.606 214.056
Employees 3 3 4 7 5 4 4 4 4 8
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 increased by 76.8%, from 993.479 euro in the year 2023, to 1.746.391 euro in 2024. The Net Profit increased by 25.509 euro, from 189.606 euro in 2023, to 214.056 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 - Chimszed Invest S.r.l. - CUI 24190174

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.331 666 353 12.207 14.179 10.551 8.557 3.502 34.478 29.907
Current Assets 219.365 203.509 183.734 268.953 497.666 248.579 335.446 515.240 687.782 524.353
Inventories 68.580 116.557 110.488 158.678 138.884 124.991 239.415 195.302 307.012 331.822
Receivables 45.090 34.147 59.711 88.629 115.738 71.399 95.717 305.779 294.868 177.436
Cash 105.695 41.652 13.535 21.646 16.691 31.493 314 14.160 85.902 15.094
Shareholders Funds 119.426 27.134 53.851 163.995 354.560 167.338 138.843 192.991 213.866 245.216
Social Capital 22.497 22.268 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 101.270 177.041 130.236 117.166 157.285 91.793 205.159 325.751 508.394 309.089
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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 524.353 euro in 2024 which includes Inventories of 331.822 euro, Receivables of 177.436 euro and cash availability of 15.094 euro.
The company's Equity was valued at 245.216 euro, while total Liabilities amounted to 309.089 euro. Equity increased by 32.545 euro, from 213.866 euro in 2023, to 245.216 in 2024.

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