Financial results - GLOBAL CHEMCO IDEAL S.R.L.

Financial Summary - Global Chemco Ideal S.r.l.
Unique identification code: 24092168
Registration number: J2016001455132
Nace: 8123
Sales - Ron
445.675
Net Profit - Ron
253.540
Employees
1
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Company Global Chemco Ideal S.r.l. with Fiscal Code 24092168 recorded a turnover of 2024 of 445.675, with a net profit of 253.540 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Global Chemco Ideal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.694 3.647 9.015 50.393 60.787 214.694 181.561 176.534 246.330 445.675
Total Income - EUR 1.694 3.647 9.016 50.393 60.787 214.694 181.561 176.534 246.336 445.675
Total Expenses - EUR 193 2.979 3.767 21.853 34.225 122.180 91.661 100.902 118.303 180.384
Gross Profit/Loss - EUR 1.501 668 5.249 28.540 26.563 92.514 89.900 75.632 128.033 265.290
Net Profit/Loss - EUR 1.450 558 4.979 27.547 24.739 88.175 88.082 73.859 125.569 253.540
Employees 0 1 1 0 0 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 81.9%, from 246.330 euro in the year 2023, to 445.675 euro in 2024. The Net Profit increased by 128.673 euro, from 125.569 euro in 2023, to 253.540 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 - Global Chemco Ideal S.r.l. - CUI 24092168

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448 540 243 97 0 0 0 0 5.063 3.833
Current Assets 8.246 7.854 12.253 34.872 34.175 98.972 101.569 123.292 169.733 372.294
Inventories 0 184 181 1.431 5.718 4.926 15.176 13.304 35.716 78.503
Receivables 2.962 3.899 1.566 10.721 16.591 65.934 55.769 87.318 97.327 301.550
Cash 5.284 3.770 10.507 22.721 11.866 28.113 30.624 22.670 36.690 -7.759
Shareholders Funds 7.726 8.205 12.496 34.926 31.468 94.776 93.720 79.515 131.208 259.148
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 968 189 0 43 2.708 4.196 7.849 43.777 43.588 116.979
Income in Advance 0 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 372.294 euro in 2024 which includes Inventories of 78.503 euro, Receivables of 301.550 euro and cash availability of -7.759 euro.
The company's Equity was valued at 259.148 euro, while total Liabilities amounted to 116.979 euro. Equity increased by 128.673 euro, from 131.208 euro in 2023, to 259.148 in 2024.

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