Financial results - CHIMTEST SRL

Financial Summary - Chimtest Srl
Unique identification code: 16037472
Registration number: J40/8534/2012
Nace: 2012
Sales - Ron
485.821
Net Profit - Ron
47.594
Employees
5
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Company Chimtest Srl with Fiscal Code 16037472 recorded a turnover of 2024 of 485.821, with a net profit of 47.594 and having an average number of employees of 5. The company operates in the field of Fabricarea coloranţilor şi a pigmenţilor having the NACE code 2012.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 301.451 264.545 274.669 446.711 365.150 405.038 500.107 522.176 436.018 485.821
Total Income - EUR 302.546 274.433 278.133 446.420 371.084 405.163 498.256 530.568 442.815 481.451
Total Expenses - EUR 271.863 265.658 260.476 379.862 321.056 329.448 413.315 439.365 381.155 422.588
Gross Profit/Loss - EUR 30.682 8.775 17.657 66.559 50.028 75.714 84.942 91.203 61.660 58.862
Net Profit/Loss - EUR 24.494 4.930 10.567 62.086 46.376 71.974 79.940 85.952 57.299 47.594
Employees 5 5 5 5 5 5 5 5 6 5
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 12.0%, from 436.018 euro in the year 2023, to 485.821 euro in 2024. The Net Profit decreased by -9.385 euro, from 57.299 euro in 2023, to 47.594 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimtest Srl - CUI 16037472

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 172.135 192.254 174.359 163.166 163.890 150.097 139.546 133.688 130.694 121.166
Current Assets 192.317 155.652 174.151 226.056 225.865 291.949 308.785 216.791 248.903 285.020
Inventories 49.278 55.589 48.994 61.779 68.728 75.497 75.308 73.278 90.988 88.101
Receivables 92.123 71.629 108.663 138.457 121.451 115.268 144.644 121.467 112.770 152.816
Cash 50.917 28.435 16.494 25.820 35.686 101.184 88.832 22.045 45.146 44.102
Shareholders Funds 222.630 212.105 219.082 277.148 299.524 365.819 323.804 272.017 306.517 315.250
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 142.237 136.729 130.307 112.900 91.101 77.029 125.346 79.325 74.426 92.885
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 "2012 - 2012"
CAEN Financial Year 2012
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 285.020 euro in 2024 which includes Inventories of 88.101 euro, Receivables of 152.816 euro and cash availability of 44.102 euro.
The company's Equity was valued at 315.250 euro, while total Liabilities amounted to 92.885 euro. Equity increased by 10.446 euro, from 306.517 euro in 2023, to 315.250 in 2024.

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