Financial results - CHIRMIS FARMIMPEX SRL

Financial Summary - Chirmis Farmimpex Srl
Unique identification code: 3620511
Registration number: J40/11735/1992
Nace: 4773
Sales - Ron
1.994.532
Net Profit - Ron
-26.788
Employees
17
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Company Chirmis Farmimpex Srl with Fiscal Code 3620511 recorded a turnover of 2024 of 1.994.532, with a net profit of -26.788 and having an average number of employees of 17. The company operates in the field of Comerţ cu amănuntul al produselor farmaceutice having the NACE code 4773.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chirmis Farmimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.665.476 1.585.109 1.642.524 1.638.954 1.551.588 1.690.539 1.785.564 2.109.566 1.938.717 1.994.532
Total Income - EUR 1.667.277 1.585.442 1.642.593 1.639.010 1.562.812 1.706.625 1.884.169 2.109.982 1.941.234 1.999.156
Total Expenses - EUR 1.643.882 1.572.546 1.619.152 1.627.426 1.577.941 1.703.647 1.812.584 2.080.507 1.955.907 2.025.944
Gross Profit/Loss - EUR 23.395 12.895 23.440 11.584 -15.129 2.978 71.585 29.475 -14.673 -26.788
Net Profit/Loss - EUR 14.020 10.177 19.021 9.057 -15.129 2.747 60.254 25.783 -14.673 -26.788
Employees 25 24 23 24 22 23 22 0 18 17
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 3.5%, from 1.938.717 euro in the year 2023, to 1.994.532 euro in 2024.
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 - Chirmis Farmimpex Srl - CUI 3620511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 37.852 33.168 27.204 23.185 21.845 22.492 27.505 22.977 17.769 13.370
Current Assets 606.581 546.710 577.621 667.378 642.426 709.584 827.682 817.992 536.887 539.030
Inventories 261.883 295.072 309.918 332.704 385.371 394.429 414.259 444.886 252.846 237.430
Receivables 214.299 85.862 233.008 306.927 222.184 293.652 289.462 331.399 246.442 201.591
Cash 130.399 165.776 34.696 27.747 34.871 21.503 123.960 41.706 37.600 100.009
Shareholders Funds 182.141 36.991 55.386 63.427 47.070 48.924 108.094 134.196 14.157 -12.710
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 462.341 543.195 549.836 627.508 617.231 683.263 747.292 706.774 542.362 566.513
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 "4773 - 4773"
CAEN Financial Year 4773
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 539.030 euro in 2024 which includes Inventories of 237.430 euro, Receivables of 201.591 euro and cash availability of 100.009 euro.
The company's Equity was valued at -12.710 euro, while total Liabilities amounted to 566.513 euro. Equity decreased by -26.788 euro, from 14.157 euro in 2023, to -12.710 in 2024.

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