Financial results - CHIMTEX SRL

Financial Summary - Chimtex Srl
Unique identification code: 5039184
Registration number: J1993001102011
Nace: 7112
Sales - Ron
24.695
Net Profit - Ron
10.559
Employees
1
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Company Chimtex Srl with Fiscal Code 5039184 recorded a turnover of 2024 of 24.695, with a net profit of 10.559 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.442 11.254 10.376 9.820 12.297 10.888 11.667 12.563 16.796 24.695
Total Income - EUR 10.442 11.254 10.376 9.820 12.297 10.889 12.666 12.567 16.805 24.670
Total Expenses - EUR 7.208 7.204 7.116 8.601 10.763 8.971 9.635 12.649 6.678 12.449
Gross Profit/Loss - EUR 3.234 4.049 3.260 1.219 1.533 1.918 3.031 -82 10.127 12.221
Net Profit/Loss - EUR 2.920 3.712 2.948 924 1.165 1.590 2.681 -459 8.588 10.559
Employees 1 1 1 1 1 1 1 1 1 1
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 47.9%, from 16.796 euro in the year 2023, to 24.695 euro in 2024. The Net Profit increased by 2.019 euro, from 8.588 euro in 2023, to 10.559 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 - Chimtex Srl - CUI 5039184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.835 1.286 1.168 15.295 11.292 7.459 3.818 352 351 349
Current Assets 8.133 7.404 5.693 6.516 8.902 7.931 10.023 11.803 22.644 26.463
Inventories 633 836 899 882 865 1.328 1.378 3.132 3.811 4.969
Receivables 3.047 3.667 3.475 5.523 5.848 3.405 3.835 3.939 4.843 4.968
Cash 4.453 2.901 1.319 111 2.189 3.198 4.811 4.733 13.989 16.526
Shareholders Funds 8.311 6.669 5.201 6.030 7.078 7.396 8.195 6.808 15.376 21.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.658 2.021 1.660 14.384 11.746 6.650 5.329 5.029 7.301 4.952
Income in Advance 0 0 0 1.397 1.370 1.344 317 318 317 315
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.463 euro in 2024 which includes Inventories of 4.969 euro, Receivables of 4.968 euro and cash availability of 16.526 euro.
The company's Equity was valued at 21.544 euro, while total Liabilities amounted to 4.952 euro. Equity increased by 6.254 euro, from 15.376 euro in 2023, to 21.544 in 2024. The Debt Ratio was 18.5% in the year 2024.

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