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Financial results - KATALIN NOHSE CHIMIST IMPORT SRL

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Financial Summary - Katalin Nohse Chimist Import Srl
Unique identification code: 9768631
Registration number: J26/638/1997
Nace: 4669
Sales - Ron
564.652
Net Profit - Ron
132.274
Employees
4
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Company Katalin Nohse Chimist Import Srl with Fiscal Code 9768631 recorded a turnover of 2024 of 564.652, with a net profit of 132.274 and having an average number of employees of 4. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katalin Nohse Chimist Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 327.613 257.122 207.124 210.849 317.592 244.589 212.658 512.973 406.064 564.652
Total Income - EUR 330.701 257.379 207.185 211.582 330.441 251.284 213.333 516.343 412.435 573.134
Total Expenses - EUR 295.458 214.472 195.835 190.990 237.083 196.324 172.252 358.054 308.752 424.872
Gross Profit/Loss - EUR 35.243 42.907 11.350 20.592 93.358 54.960 41.082 158.289 103.683 148.262
Net Profit/Loss - EUR 30.360 36.785 8.973 18.473 90.495 52.779 39.345 154.208 100.431 132.274
Employees 6 6 7 6 4 3 3 4 4 4
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 39.8%, from 406.064 euro in the year 2023, to 564.652 euro in 2024. The Net Profit increased by 32.404 euro, from 100.431 euro in 2023, to 132.274 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Katalin Nohse Chimist Import Srl - CUI 9768631

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.153 7.359 19.023 12.988 2.719 1.458 1.368 16.870 14.175 22.430
Current Assets 193.156 233.496 132.122 174.643 171.140 136.801 114.596 205.526 168.769 278.758
Inventories 18.418 61.237 34.025 42.309 44.608 17.725 16.845 16.496 12.408 24.388
Receivables 56.972 114.134 16.869 14.722 44.066 18.152 22.515 118.703 58.286 135.929
Cash 117.766 58.124 81.228 117.612 82.466 100.923 75.235 70.327 98.075 118.441
Shareholders Funds 177.006 208.423 113.171 129.568 133.261 121.493 91.146 154.402 100.625 132.466
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.726 32.431 26.155 37.300 30.967 11.926 19.475 64.044 78.793 167.419
Income in Advance 9.577 16.003 11.819 20.764 9.653 4.840 5.342 3.949 3.527 1.303
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 278.758 euro in 2024 which includes Inventories of 24.388 euro, Receivables of 135.929 euro and cash availability of 118.441 euro.
The company's Equity was valued at 132.466 euro, while total Liabilities amounted to 167.419 euro. Equity increased by 32.404 euro, from 100.625 euro in 2023, to 132.466 in 2024. The Debt Ratio was 55.6% in the year 2024.
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