Financial results - COMCHIM CHEMICAL SRL

Financial Summary - Comchim Chemical Srl
Unique identification code: 15074375
Registration number: J2015000067409
Nace: 4685
Sales - Ron
8.929.131
Net Profit - Ron
1.006.256
Employees
17
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Company Comchim Chemical Srl with Fiscal Code 15074375 recorded a turnover of 2024 of 8.929.131, with a net profit of 1.006.256 and having an average number of employees of 17. The company operates in the field of Comerţ cu ridicata al produselor chimice having the NACE code 4685.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Comchim Chemical Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.933.816 3.675.250 4.123.526 5.306.412 5.146.093 5.569.438 6.793.831 13.535.087 11.398.119 8.929.131
Total Income - EUR 3.968.843 3.671.727 4.140.108 5.329.867 5.164.044 5.583.720 6.840.009 13.600.657 11.646.066 8.966.649
Total Expenses - EUR 3.723.397 3.392.269 3.825.959 4.800.821 4.940.139 5.141.302 6.238.521 11.850.473 9.772.676 7.787.764
Gross Profit/Loss - EUR 245.447 279.458 314.149 529.045 223.905 442.418 601.488 1.750.184 1.873.391 1.178.884
Net Profit/Loss - EUR 192.682 216.208 223.517 432.492 176.493 369.888 500.209 1.495.416 1.585.543 1.006.256
Employees 11 11 19 21 20 20 20 18 17 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 decreased by -21.2%, from 11.398.119 euro in the year 2023, to 8.929.131 euro in 2024. The Net Profit decreased by -570.426 euro, from 1.585.543 euro in 2023, to 1.006.256 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Comchim Chemical Srl - CUI 15074375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 599.689 751.736 703.021 1.248.505 1.293.319 1.212.383 1.829.812 2.420.891 2.764.016 2.558.636
Current Assets 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 3.269.811
Inventories 194.403 67.213 1.939.296 1.858.406 1.504.403 2.078.618 315.800 445.717 264.065 302.858
Receivables 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 2.663.227
Cash 39.061 73.536 36.470 308.261 295.522 268.819 451.081 589.641 931.557 303.726
Shareholders Funds 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 5.286.094
Social Capital 101.237 100.205 98.509 117.954 115.670 113.477 110.961 111.305 110.967 110.347
Debts 451.711 431.715 2.564.899 2.973.235 2.631.003 3.510.239 2.374.485 2.547.413 1.700.463 540.432
Income in Advance 0 0 0 0 0 0 0 1.326 0 1.921
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 "4685 - 4685"
CAEN Financial Year 4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.269.811 euro in 2024 which includes Inventories of 302.858 euro, Receivables of 2.663.227 euro and cash availability of 303.726 euro.
The company's Equity was valued at 5.286.094 euro, while total Liabilities amounted to 540.432 euro. Equity increased by 521.766 euro, from 4.791.104 euro in 2023, to 5.286.094 in 2024. The Debt Ratio was 9.3% in the year 2024.

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