Financial results - GID CHIMISTAR SRL

Financial Summary - Gid Chimistar Srl
Unique identification code: 21462126
Registration number: J20/483/2007
Nace: 4752
Sales - Ron
94.401
Net Profit - Ron
-257
Employees
1
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Company Gid Chimistar Srl with Fiscal Code 21462126 recorded a turnover of 2024 of 94.401, with a net profit of -257 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gid Chimistar Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 147.988 153.011 194.847 179.602 165.308 - 129.827 129.432 92.948 94.401
Total Income - EUR 148.080 153.012 194.848 179.609 165.773 - 129.828 129.566 93.523 97.180
Total Expenses - EUR 147.857 135.626 175.784 179.759 152.284 - 124.988 135.898 97.204 95.539
Gross Profit/Loss - EUR 222 17.386 19.064 -150 13.490 - 4.840 -6.332 -3.681 1.641
Net Profit/Loss - EUR -628 13.843 17.198 -1.943 11.760 - 3.774 -7.688 -4.634 -257
Employees 2 2 2 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 2.1%, from 92.948 euro in the year 2023, to 94.401 euro in 2024.
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 - Gid Chimistar Srl - CUI 21462126

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.316 1.688 3.647 3.063 2.969 - 1.685 3.559 2.677 1.777
Current Assets 66.822 87.433 60.080 61.625 50.759 - 48.978 45.632 37.521 43.108
Inventories 55.717 68.466 55.460 51.178 48.718 - 45.308 42.653 36.011 42.215
Receivables 5.114 5.304 3.719 8.441 1.462 - 2.478 2.495 1.115 259
Cash 5.990 13.663 901 2.006 579 - 1.192 484 395 635
Shareholders Funds 49.663 63.000 32.487 25.277 31.912 - 32.429 18.582 12.600 12.272
Social Capital 45 45 44 43 42 - 40 41 40 40
Debts 18.474 26.121 31.241 39.411 21.816 - 18.234 30.609 27.598 32.613
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.108 euro in 2024 which includes Inventories of 42.215 euro, Receivables of 259 euro and cash availability of 635 euro.
The company's Equity was valued at 12.272 euro, while total Liabilities amounted to 32.613 euro. Equity decreased by -257 euro, from 12.600 euro in 2023, to 12.272 in 2024.

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