Financial results - CHIMTOTAL S.R.L.

Financial Summary - Chimtotal S.r.l.
Unique identification code: 13906198
Registration number: J40/5162/2001
Nace: 3109
Sales - Ron
352.720
Net Profit - Ron
69.353
Employees
6
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Company Chimtotal S.r.l. with Fiscal Code 13906198 recorded a turnover of 2024 of 352.720, with a net profit of 69.353 and having an average number of employees of 6. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.965 211.228 215.357 198.405 249.938 240.894 260.693 281.096 205.438 352.720
Total Income - EUR 298.873 222.814 230.344 198.406 238.715 210.756 219.356 251.844 207.210 353.657
Total Expenses - EUR 290.020 216.192 214.689 186.204 253.209 195.769 204.236 273.509 385.669 278.048
Gross Profit/Loss - EUR 8.853 6.622 15.655 12.202 -14.493 14.987 15.119 -21.664 -178.459 75.608
Net Profit/Loss - EUR 7.382 4.856 10.362 10.218 -16.881 13.241 12.920 -23.743 -180.582 69.353
Employees 8 8 7 7 8 8 8 8 6 6
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 72.7%, from 205.438 euro in the year 2023, to 352.720 euro in 2024. The Net Profit increased by 69.353 euro, from 0 euro in 2023, to 69.353 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Chimtotal S.r.l. - CUI 13906198

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.436 44.017 41.561 30.509 25.622 14.932 22.734 50.704 55.694 38.628
Current Assets 82.140 66.835 99.642 125.411 85.116 108.716 144.911 162.954 51.241 56.994
Inventories 13.616 48.285 74.179 93.897 57.636 89.054 125.576 143.547 35.438 33.019
Receivables 66.554 18.290 19.984 29.574 23.616 18.846 16.916 16.630 17.794 22.902
Cash 1.970 260 5.478 1.940 3.864 815 2.419 2.777 -1.991 1.073
Shareholders Funds 29.787 30.940 40.778 50.247 32.394 45.021 56.943 33.377 -147.306 -77.130
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 68.651 81.892 81.637 99.143 68.471 54.850 86.392 193.925 230.285 154.856
Income in Advance 7.989 9.812 21.280 7.320 15.185 25.397 28.217 13.649 37.977 24.334
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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 56.994 euro in 2024 which includes Inventories of 33.019 euro, Receivables of 22.902 euro and cash availability of 1.073 euro.
The company's Equity was valued at -77.130 euro, while total Liabilities amounted to 154.856 euro. Equity increased by 69.353 euro, from -147.306 euro in 2023, to -77.130 in 2024. The Debt Ratio was 151.7% in the year 2024.

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