The most important financial indicators for the company Comchim Chemical Srl - Unique Identification Number 15074375:
sales in 2023 was
11.398.119
euro, registering a net profit of
1.585.543
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -15.5%, from 13.535.087 euro in the year 2022, to 11.398.119 euro in 2023.
The Net Profit increased by 94.662 euro, from 1.495.416 euro in 2022, to 1.585.543 in the last year.
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 -
Comchim Chemical Srl - CUI 15074375
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
768.455
599.689
751.736
703.021
1.248.505
1.293.319
1.212.383
1.829.812
2.420.891
2.764.016
Current Assets
1.326.943
1.506.127
1.364.562
3.544.455
4.107.011
3.618.500
4.594.736
3.077.923
3.782.175
3.727.551
Inventories
102.737
194.403
67.213
1.939.296
1.858.406
1.504.403
2.078.618
315.800
445.717
264.065
Receivables
1.218.245
1.272.663
1.223.813
1.568.689
1.940.343
1.818.575
2.247.298
2.311.042
2.746.816
2.531.929
Cash
5.961
39.061
73.536
36.470
308.261
295.522
268.819
451.081
589.641
931.557
Shareholders Funds
1.679.871
1.654.105
1.684.584
1.682.577
2.382.281
2.280.835
2.296.879
2.533.288
3.654.326
4.791.104
Social Capital
100.399
101.237
100.205
98.509
117.954
115.670
113.477
110.961
111.305
110.967
Debts
415.527
451.711
431.715
2.564.899
2.973.235
2.631.003
3.510.239
2.374.485
2.547.413
1.700.463
Income in Advance
0
0
0
0
0
0
0
0
1.326
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.727.551 euro in 2023 which includes Inventories of
264.065 euro, Receivables of
2.531.929 euro and cash availability of
931.557 euro.
The company's Equity was valued at
4.791.104 euro, while total Liabilities amounted to
1.700.463 euro.
Equity increased by 1.147.859 euro, from 3.654.326 euro in 2022, to 4.791.104 in 2023.
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Comments - Comchim Chemical Srl