Financial results - CHML WEB SERVICES SRL

Financial Summary - Chml Web Services Srl
Unique identification code: 15058531
Registration number: J2002012312401
Nace: 6310
Sales - Ron
148.048
Net Profit - Ron
33.545
Employees
2
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Company Chml Web Services Srl with Fiscal Code 15058531 recorded a turnover of 2024 of 148.048, with a net profit of 33.545 and having an average number of employees of 2. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Chml Web Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 189.347 193.605 184.318 181.548 206.492 145.553 132.303 220.888 144.445 148.048
Total Income - EUR 189.821 195.172 184.787 183.205 207.652 145.980 132.303 222.149 165.588 148.777
Total Expenses - EUR 170.490 161.480 159.374 165.328 131.802 92.580 98.779 122.801 122.568 111.569
Gross Profit/Loss - EUR 19.331 33.692 25.413 17.877 75.850 53.400 33.524 99.348 43.019 37.208
Net Profit/Loss - EUR 15.517 28.439 22.853 16.045 73.773 52.009 32.201 97.174 41.397 33.545
Employees 6 5 4 3 2 2 2 1 2 2
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 3.1%, from 144.445 euro in the year 2023, to 148.048 euro in 2024. The Net Profit decreased by -7.621 euro, from 41.397 euro in 2023, to 33.545 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 - Chml Web Services Srl - CUI 15058531

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 23.273 39.714 31.564 35.612 31.201 18.355 12.097 8.544 10.240 17.237
Current Assets 23.203 18.432 6.308 7.218 58.014 46.507 28.616 95.651 42.468 32.067
Inventories 0 0 770 1.805 3.030 2.989 2.922 2.931 2.922 2.906
Receivables 4.872 5.541 4.856 3.858 53.697 36.777 23.307 91.500 34.553 27.442
Cash 18.331 12.891 681 1.555 1.287 6.742 2.386 1.219 4.992 1.719
Shareholders Funds 16.056 28.973 23.379 16.561 74.279 52.505 32.686 97.661 41.882 34.027
Social Capital 450 445 438 430 421 413 404 406 404 402
Debts 26.232 30.178 14.493 26.530 14.936 12.357 8.027 6.534 10.826 15.655
Income in Advance 5.519 251 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 "6310 - 6310"
CAEN Financial Year 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.067 euro in 2024 which includes Inventories of 2.906 euro, Receivables of 27.442 euro and cash availability of 1.719 euro.
The company's Equity was valued at 34.027 euro, while total Liabilities amounted to 15.655 euro. Equity decreased by -7.621 euro, from 41.882 euro in 2023, to 34.027 in 2024.

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