Financial results - HOD - CHIMEX SRL

Financial Summary - Hod - Chimex Srl
Unique identification code: 1107758
Registration number: J08/2282/1992
Nace: 4719
Sales - Ron
1.760.085
Net Profit - Ron
6.454
Employees
17
Open Account
Company Hod - Chimex Srl with Fiscal Code 1107758 recorded a turnover of 2024 of 1.760.085, with a net profit of 6.454 and having an average number of employees of 17. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hod - Chimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.818.787 1.897.863 1.862.608 1.783.360 2.065.741 2.072.502 2.341.659 2.305.195 1.848.348 1.760.085
Total Income - EUR 1.828.044 1.942.192 1.880.492 1.791.355 2.541.961 2.157.161 2.342.742 2.458.004 1.849.394 1.772.384
Total Expenses - EUR 1.774.180 1.861.077 1.829.561 1.780.453 2.282.139 2.131.929 2.189.944 2.362.647 1.797.623 1.761.809
Gross Profit/Loss - EUR 53.863 81.115 50.931 10.902 259.822 25.231 152.798 95.357 51.771 10.574
Net Profit/Loss - EUR 42.101 64.441 33.373 5.317 203.313 14.554 125.520 76.588 41.424 6.454
Employees 28 31 29 29 29 29 23 21 18 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 -4.2%, from 1.848.348 euro in the year 2023, to 1.760.085 euro in 2024. The Net Profit decreased by -34.738 euro, from 41.424 euro in 2023, to 6.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Hod - Chimex Srl - CUI 1107758

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 518.788 486.101 545.029 501.136 338.082 264.078 519.477 364.726 338.390 314.065
Current Assets 436.817 479.432 471.854 428.534 680.454 802.119 592.459 568.678 806.134 674.333
Inventories 329.705 432.120 432.266 395.657 458.289 432.248 475.773 478.030 496.762 472.427
Receivables 99.903 44.160 34.587 29.060 216.815 205.461 92.477 90.979 104.401 67.602
Cash 7.208 3.152 5.001 3.816 5.350 164.410 24.209 -331 204.971 134.303
Shareholders Funds 517.129 492.939 549.842 522.053 527.182 418.146 459.065 383.113 423.375 367.153
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 383.438 473.591 417.748 360.840 491.424 647.968 652.627 550.483 721.348 622.472
Income in Advance 55.833 52.898 50.055 47.595 459 724 1.277 801 1.145 725
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 674.333 euro in 2024 which includes Inventories of 472.427 euro, Receivables of 67.602 euro and cash availability of 134.303 euro.
The company's Equity was valued at 367.153 euro, while total Liabilities amounted to 622.472 euro. Equity decreased by -53.856 euro, from 423.375 euro in 2023, to 367.153 in 2024. The Debt Ratio was 62.9% in the year 2024.

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