Financial results - KAILI COMIMPEX SRL

Financial Summary - Kaili Comimpex Srl
Unique identification code: 10420672
Registration number: J2015001145238
Nace: 4642
Sales - Ron
122.861
Net Profit - Ron
32.645
Employees
2
Open Account
Company Kaili Comimpex Srl with Fiscal Code 10420672 recorded a turnover of 2024 of 122.861, with a net profit of 32.645 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata al îmbrăcămintei şi încălţămintei having the NACE code 4642.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaili Comimpex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 85.485 95.836 124.707 181.457 117.842 58.090 77.668 134.152 113.330 122.861
Total Income - EUR 85.490 95.836 127.356 181.528 141.585 58.739 77.751 134.152 113.336 122.861
Total Expenses - EUR 79.799 91.393 123.755 160.269 126.068 59.592 76.058 105.071 80.559 86.820
Gross Profit/Loss - EUR 5.692 4.443 3.601 21.259 15.517 -854 1.693 29.081 32.777 36.041
Net Profit/Loss - EUR 4.672 3.401 2.919 19.445 14.339 -1.400 932 27.782 31.734 32.645
Employees 3 3 2 2 0 1 1 1 1 2
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 9.0%, from 113.330 euro in the year 2023, to 122.861 euro in 2024. The Net Profit increased by 1.088 euro, from 31.734 euro in 2023, to 32.645 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kaili Comimpex Srl

Rating financiar

Financial Rating -
KAILI COMIMPEX SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Kaili Comimpex Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Kaili Comimpex Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kaili Comimpex Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Kaili Comimpex Srl - CUI 10420672

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 448.981 434.904 428.029 404.264 396.435 388.920 380.295 381.475 380.318 378.193
Current Assets 238.791 245.393 324.707 388.553 420.692 507.528 643.926 634.102 527.133 527.098
Inventories 146.488 130.945 214.075 155.428 290.170 392.297 504.428 436.163 384.514 332.127
Receivables 62.293 64.147 67.769 80.674 93.917 73.823 95.886 105.360 99.821 106.750
Cash 30.010 50.300 42.863 152.451 36.605 41.408 43.611 92.580 42.797 88.221
Shareholders Funds 326.347 326.419 320.472 322.808 319.333 311.880 305.895 334.626 365.346 395.950
Social Capital 297.111 294.081 289.105 283.799 278.303 273.027 266.973 267.801 266.989 265.497
Debts 372.981 384.420 471.214 491.939 503.350 603.188 743.411 699.658 562.181 527.782
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 "4642 - 4642"
CAEN Financial Year 4642
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 527.098 euro in 2024 which includes Inventories of 332.127 euro, Receivables of 106.750 euro and cash availability of 88.221 euro.
The company's Equity was valued at 395.950 euro, while total Liabilities amounted to 527.782 euro. Equity increased by 32.645 euro, from 365.346 euro in 2023, to 395.950 in 2024.

Risk Reports Prices

Reviews - Kaili Comimpex Srl

Comments - Kaili Comimpex Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.