Financial results - CHIMTEX SRL

Financial Summary - Chimtex Srl
Unique identification code: 7528977
Registration number: J1995001019177
Nace: 2012
Sales - Ron
162.114
Net Profit - Ron
-26.533
Employees
4
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Company Chimtex Srl with Fiscal Code 7528977 recorded a turnover of 2024 of 162.114, with a net profit of -26.533 and having an average number of employees of 4. 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 - Chimtex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 131.206 119.823 125.041 133.393 134.416 175.997 137.204 159.894 176.636 162.114
Total Income - EUR 138.874 121.593 131.298 137.923 134.844 176.337 134.728 160.306 178.661 162.725
Total Expenses - EUR 129.851 115.324 129.052 134.824 130.352 171.185 136.979 160.200 175.832 185.135
Gross Profit/Loss - EUR 9.024 6.269 2.246 3.099 4.492 5.151 -2.251 105 2.830 -22.410
Net Profit/Loss - EUR 9.024 5.976 929 1.763 3.134 3.464 -3.555 -1.487 1.078 -26.533
Employees 4 3 4 4 4 4 4 4 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 -7.7%, from 176.636 euro in the year 2023, to 162.114 euro in 2024. The Net Profit decreased by -1.072 euro, from 1.078 euro in 2023, to 0 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 7528977

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 15.493 16.100 14.919 13.754 12.613 11.516 10.421 9.612 9.374 8.365
Current Assets 68.382 70.888 80.147 87.467 99.225 66.074 72.722 87.812 105.121 95.635
Inventories 65.903 66.746 72.246 80.862 92.280 62.338 65.079 73.179 82.280 61.569
Receivables 1.781 0 5.257 5.215 5.786 945 5.295 11.377 21.118 32.715
Cash 697 4.142 2.644 1.391 1.158 2.791 2.347 3.256 1.722 1.351
Shareholders Funds 4.825 12.027 12.752 14.280 17.138 20.277 16.273 14.837 15.869 -10.752
Social Capital 227 225 221 217 213 209 204 205 204 203
Debts 79.049 74.961 82.314 86.940 94.699 57.312 66.870 82.587 98.625 114.752
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 95.635 euro in 2024 which includes Inventories of 61.569 euro, Receivables of 32.715 euro and cash availability of 1.351 euro.
The company's Equity was valued at -10.752 euro, while total Liabilities amounted to 114.752 euro. Equity decreased by -26.533 euro, from 15.869 euro in 2023, to -10.752 in 2024.

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