Financial results - CMC CHIMIE SRL

Financial Summary - Cmc Chimie Srl
Unique identification code: 31447204
Registration number: J24/315/2013
Nace: 2013
Sales - Ron
311
Net Profit - Ron
425
Employees
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Company Cmc Chimie Srl with Fiscal Code 31447204 recorded a turnover of 2024 of 311, with a net profit of 425 and having an average number of employees of - . The company operates in the field of Fabricarea altor produse chimice anorganice, de bază having the NACE code 2013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Chimie Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 22.497 24.495 - 23.933 9.272 3.101 303 1.014 1.011 311
Total Income - EUR 22.500 27.395 - 23.953 9.513 3.147 901 1.031 1.025 1.007
Total Expenses - EUR 19.874 23.780 - 21.949 9.255 3.022 865 455 469 512
Gross Profit/Loss - EUR 2.626 3.615 - 2.004 257 126 35 576 556 495
Net Profit/Loss - EUR 1.951 2.901 - 1.764 162 33 11 548 477 425
Employees 1 2 - 3 1 0 0 0 0 0
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 -69.1%, from 1.011 euro in the year 2023, to 311 euro in 2024. The Net Profit decreased by -49 euro, from 477 euro in 2023, to 425 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 - Cmc Chimie Srl - CUI 31447204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 - 0 0 0 0 0 0 0
Current Assets 126.938 131.986 - 157.006 162.783 159.506 120.315 100.669 100.959 98.916
Inventories 46.808 46.331 - 44.166 43.311 43.155 41.957 42.087 41.579 40.871
Receivables 79.074 84.695 - 112.838 119.470 116.349 78.356 58.545 59.378 57.733
Cash 1.056 960 - 2 2 2 2 37 2 312
Shareholders Funds 93.079 95.031 - 94.159 92.498 90.777 88.775 89.598 89.803 89.727
Social Capital 66.367 65.690 - 63.393 62.165 60.987 59.635 59.820 59.638 59.305
Debts 33.859 36.955 - 62.847 70.285 68.729 31.540 11.071 11.155 9.189
Income in Advance 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 "2013 - 2013"
CAEN Financial Year 2013
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 98.916 euro in 2024 which includes Inventories of 40.871 euro, Receivables of 57.733 euro and cash availability of 312 euro.
The company's Equity was valued at 89.727 euro, while total Liabilities amounted to 9.189 euro. Equity increased by 425 euro, from 89.803 euro in 2023, to 89.727 in 2024.

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