Financial results - CHIMTECH S.R.L.

Financial Summary - Chimtech S.r.l.
Unique identification code: 15324684
Registration number: J22/486/2003
Nace: 2041
Sales - Ron
2.065
Net Profit - Ron
-5.490
Employees
Open Account
Company Chimtech S.r.l. with Fiscal Code 15324684 recorded a turnover of 2023 of 2.065, with a net profit of -5.490 and having an average number of employees of - . The company operates in the field of Fabricarea săpunurilor, detergenţilor şi a produselor de întreţinere having the NACE code 2041.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 52.629 60.418 64.404 67.829 62.216 70.609 50.117 41.113 2.076 -
Total Income - EUR 52.416 59.402 64.755 66.524 63.452 69.925 49.558 40.366 1.907 -
Total Expenses - EUR 61.857 61.293 65.480 71.762 64.806 73.473 60.052 49.471 7.407 -
Gross Profit/Loss - EUR -9.441 -1.891 -725 -5.238 -1.354 -3.548 -10.493 -9.105 -5.500 -
Net Profit/Loss - EUR -11.020 -2.495 -1.369 -5.916 -1.989 -4.255 -10.995 -9.516 -5.521 -
Employees 5 2 3 3 3 2 2 2 0 -
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 -94.9%, from 41.113 euro in the year 2022, to 2.076 euro in 2023.
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 - Chimtech S.r.l. - CUI 15324684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.768 21.014 20.658 20.279 19.887 19.510 19.077 18.197 0 -
Current Assets 32.657 29.957 27.232 23.086 25.127 26.058 24.545 18.939 2.463 -
Inventories 17.503 14.345 13.239 8.606 11.535 11.375 9.315 6.253 0 -
Receivables 13.736 13.462 13.235 13.449 12.564 13.659 14.263 12.633 2.463 -
Cash 1.418 2.151 758 1.031 1.029 1.024 967 53 0 -
Shareholders Funds -688 -3.176 -4.492 -10.325 -12.115 -16.140 -26.777 -36.376 2.107 -
Social Capital 6.819 6.749 6.635 6.513 6.387 6.266 6.127 6.146 6.128 -
Debts 55.113 54.148 52.382 53.691 57.129 61.707 70.399 73.512 356 -
Income in Advance 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 "2041 - 2041"
CAEN Financial Year 2041
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.463 euro in 2023 which includes Inventories of 0 euro, Receivables of 2.463 euro and cash availability of 0 euro.
The company's Equity was valued at 2.107 euro, while total Liabilities amounted to 356 euro. Equity increased by 38.373 euro, from -36.376 euro in 2022, to 2.107 in 2023.

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