Financial results - M.CHIM SRL

Financial Summary - M.chim Srl
Unique identification code: 9912604
Registration number: J1997001270224
Nace: 4100
Sales - Ron
1.361.253
Net Profit - Ron
201.867
Employees
17
Open Account
Company M.chim Srl with Fiscal Code 9912604 recorded a turnover of 2024 of 1.361.253, with a net profit of 201.867 and having an average number of employees of 17. The company operates in the field of Lucrări de construcţii a clădirilor rezidenţiale şi nerezidenţiale having the NACE code 4100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M.chim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.741.863 6.136.800 4.189.057 5.691.177 7.013.099 21.283.744 2.459.982 1.259.977 1.049.920 1.361.253
Total Income - EUR 7.889.211 7.785.885 6.482.999 10.304.438 14.028.344 35.087.956 7.225.394 3.178.033 2.885.389 3.886.387
Total Expenses - EUR 7.648.225 6.123.563 5.512.481 9.530.421 13.056.521 25.884.575 7.106.178 3.141.713 2.853.398 3.649.829
Gross Profit/Loss - EUR 240.986 1.662.322 970.519 774.017 971.823 9.203.380 119.216 36.320 31.991 236.558
Net Profit/Loss - EUR 220.124 1.412.951 524.071 720.801 838.409 7.729.185 53.930 26.425 10.127 201.867
Employees 183 136 55 19 20 0 13 14 15 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 increased by 30.4%, from 1.049.920 euro in the year 2023, to 1.361.253 euro in 2024. The Net Profit increased by 191.797 euro, from 10.127 euro in 2023, to 201.867 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M.chim Srl - CUI 9912604

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.662.707 10.893.386 21.832.896 27.364.326 37.344.267 26.181.623 46.492.761 47.895.177 48.814.437 50.051.947
Current Assets 2.236.163 1.217.530 1.267.089 2.601.871 3.076.103 3.032.370 4.219.056 3.360.085 3.993.173 3.781.451
Inventories 195.582 109.772 372.775 1.694.648 874.560 111.694 272.466 159.336 238.574 130.079
Receivables 2.034.566 1.079.562 854.974 891.132 2.175.838 2.898.544 3.895.999 3.184.120 3.479.455 3.555.912
Cash 6.015 28.196 39.340 16.092 25.706 22.132 50.591 16.629 275.144 95.460
Shareholders Funds 1.240.639 2.945.365 5.718.145 6.315.283 7.029.667 14.625.586 32.818.734 33.434.602 32.894.618 27.987.036
Social Capital 1.170 1.158 1.138 1.117 1.096 1.075 1.051 1.054 1.051 1.045
Debts 2.814.596 9.165.551 12.672.848 12.355.257 10.740.253 4.682.915 4.964.384 3.464.701 2.613.559 6.103.901
Income in Advance 2.843.634 385.185 4.708.993 11.295.658 22.650.450 9.905.493 12.972.719 15.506.276 18.502.854 19.742.461
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 "4100 - 4100"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.781.451 euro in 2024 which includes Inventories of 130.079 euro, Receivables of 3.555.912 euro and cash availability of 95.460 euro.
The company's Equity was valued at 27.987.036 euro, while total Liabilities amounted to 6.103.901 euro. Equity decreased by -4.723.743 euro, from 32.894.618 euro in 2023, to 27.987.036 in 2024. The Debt Ratio was 11.3% in the year 2024.

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