Financial results - CHITIMEX 97 IMPEX S.R.L.

Financial Summary - Chitimex 97 Impex S.r.l.
Unique identification code: 10042470
Registration number: J40/10428/1997
Nace: 4642
Sales - Ron
57.005
Net Profit - Ron
8.980
Employees
1
Open Account
Company Chitimex 97 Impex S.r.l. with Fiscal Code 10042470 recorded a turnover of 2024 of 57.005, with a net profit of 8.980 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chitimex 97 Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 91.696 55.384 51.107 35.025 45.570 39.189 61.961 66.259 55.917 57.005
Total Income - EUR 91.705 55.384 51.107 35.025 45.574 39.189 61.961 66.259 55.917 57.038
Total Expenses - EUR 86.518 47.689 48.913 29.266 28.185 23.650 62.687 43.940 64.033 46.348
Gross Profit/Loss - EUR 5.187 7.694 2.194 5.759 17.389 15.539 -725 22.320 -8.116 10.690
Net Profit/Loss - EUR 5.187 6.795 1.683 5.409 16.419 14.404 -2.334 20.760 -8.560 8.980
Employees 2 2 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 2.5%, from 55.917 euro in the year 2023, to 57.005 euro in 2024. The Net Profit increased by 8.980 euro, from 0 euro in 2023, to 8.980 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 - Chitimex 97 Impex S.r.l. - CUI 10042470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.895 4.312 3.714 3.131 2.566 2.022 1.493 1.012 525 40
Current Assets 136.090 143.496 125.615 128.130 143.510 138.712 137.522 158.253 157.388 144.776
Inventories 84.431 64.670 53.851 54.057 45.305 36.816 28.244 31.970 30.700 26.447
Receivables 46.029 51.268 48.335 45.731 47.519 42.099 45.462 43.002 31.544 39.685
Cash 5.629 27.558 23.429 28.342 50.686 59.797 63.816 83.282 95.144 78.644
Shareholders Funds 105.266 110.988 110.792 114.168 129.115 127.841 122.672 143.813 109.546 117.914
Social Capital 127.030 125.735 123.607 121.339 118.989 116.733 114.144 114.499 114.151 113.513
Debts 58.022 58.896 40.239 38.397 37.852 41.438 37.444 40.564 73.208 65.490
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 144.776 euro in 2024 which includes Inventories of 26.447 euro, Receivables of 39.685 euro and cash availability of 78.644 euro.
The company's Equity was valued at 117.914 euro, while total Liabilities amounted to 65.490 euro. Equity increased by 8.980 euro, from 109.546 euro in 2023, to 117.914 in 2024.

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