Financial results - NOVA CHIM EXIM S.R.L.

Financial Summary - Nova Chim Exim S.r.l.
Unique identification code: 11580620
Registration number: J16/1738/2018
Nace: 4673
Sales - Ron
293.757
Net Profit - Ron
12.185
Employees
4
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Company Nova Chim Exim S.r.l. with Fiscal Code 11580620 recorded a turnover of 2024 of 293.757, with a net profit of 12.185 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Nova Chim Exim S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 328.457 301.496 295.906 366.232 263.917 242.971 257.133 231.825 260.878 293.757
Total Income - EUR 329.683 303.553 297.847 366.586 264.237 242.971 257.133 231.921 259.705 293.475
Total Expenses - EUR 318.701 291.016 288.624 339.953 272.088 253.154 232.283 191.710 243.679 276.422
Gross Profit/Loss - EUR 10.982 12.537 9.223 26.633 -7.851 -10.182 24.850 40.211 16.026 17.052
Net Profit/Loss - EUR 9.225 10.532 6.278 22.967 -10.494 -12.563 22.602 38.879 13.019 12.185
Employees 5 6 5 6 6 6 6 5 5 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 13.2%, from 260.878 euro in the year 2023, to 293.757 euro in 2024. The Net Profit decreased by -761 euro, from 13.019 euro in 2023, to 12.185 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 - Nova Chim Exim S.r.l. - CUI 11580620

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.479 69.430 65.806 75.049 70.499 69.902 63.516 58.862 54.855 65.199
Current Assets 321.438 396.465 373.137 460.194 416.258 405.173 558.135 403.984 453.536 404.216
Inventories 276.967 349.409 311.190 426.095 375.922 367.890 383.444 366.471 386.520 379.244
Receivables 26.579 33.438 20.948 32.959 27.895 34.331 61.903 26.427 59.831 24.292
Cash 17.892 13.618 40.999 1.140 12.441 2.952 112.788 11.086 7.185 680
Shareholders Funds 106.214 115.663 119.983 146.599 133.266 118.177 138.886 178.196 190.674 201.794
Social Capital 11.519 11.401 11.208 11.002 10.789 10.585 10.350 10.382 10.351 10.293
Debts 288.703 350.232 318.959 388.644 353.491 356.898 482.765 284.650 317.717 267.621
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.216 euro in 2024 which includes Inventories of 379.244 euro, Receivables of 24.292 euro and cash availability of 680 euro.
The company's Equity was valued at 201.794 euro, while total Liabilities amounted to 267.621 euro. Equity increased by 12.185 euro, from 190.674 euro in 2023, to 201.794 in 2024.

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