Company Total Chem Industry S.r.l. with Fiscal Code 39799320
recorded a turnover of 2024 of
48.311,
with a net profit of
4.089
and having an average number of employees of
- .
The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Total Chem Industry S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
0
0
9.673
23.181
48.311
Total Income - EUR
-
-
-
-
0
0
0
9.673
23.246
48.311
Total Expenses - EUR
-
-
-
-
17
0
0
2.710
20.277
43.579
Gross Profit/Loss - EUR
-
-
-
-
-17
0
0
6.963
2.969
4.733
Net Profit/Loss - EUR
-
-
-
-
-17
0
0
6.679
2.565
4.089
Employees
-
-
-
-
0
0
0
0
0
0
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 109.6%, from 23.181 euro in the year 2023, to 48.311 euro in 2024.
The Net Profit increased by 1.538 euro, from 2.565 euro in 2023, to 4.089 in the last year.
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Financial Rating - TOTAL CHEM INDUSTRY S.R.L.
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Financial Rating
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Prob. of insolvency - Total Chem Industry S.r.l.
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Insolvency Probability
Financial Reports - Total Chem Industry S.r.l.
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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 -
Total Chem Industry S.r.l. - CUI 39799320
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
2.199
629
5.115
Current Assets
-
-
-
-
45
44
43
4.599
9.026
17.900
Inventories
-
-
-
-
0
0
0
0
3.186
3.737
Receivables
-
-
-
-
3
3
3
3
209
6.066
Cash
-
-
-
-
42
41
40
4.596
5.631
8.097
Shareholders Funds
-
-
-
-
25
25
24
6.703
9.248
13.285
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
20
20
19
94
406
9.730
Income in Advance
-
-
-
-
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
"3100 - 3100"
CAEN Financial Year
3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
17.900 euro in 2024 which includes Inventories of
3.737 euro, Receivables of
6.066 euro and cash availability of
8.097 euro.
The company's Equity was valued at
13.285 euro, while total Liabilities amounted to
9.730 euro.
Equity increased by 4.089 euro, from 9.248 euro in 2023, to 13.285 in 2024.
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