Financial results - KAISIM SRL

Financial Summary - Kaisim Srl
Unique identification code: 14085805
Registration number: J04/496/2001
Nace: 4673
Sales - Ron
448.001
Net Profit - Ron
3.679
Employees
7
Open Account
Company Kaisim Srl with Fiscal Code 14085805 recorded a turnover of 2024 of 448.001, with a net profit of 3.679 and having an average number of employees of 7. 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 - Kaisim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 388.448 432.860 405.634 455.147 458.825 549.509 547.071 545.596 434.144 448.001
Total Income - EUR 389.207 432.879 405.647 455.152 458.989 549.511 548.953 545.602 434.134 448.001
Total Expenses - EUR 340.367 371.187 353.439 405.035 404.802 495.425 470.698 481.885 400.324 430.858
Gross Profit/Loss - EUR 48.840 61.692 52.207 50.117 54.187 54.086 78.254 63.717 33.810 17.143
Net Profit/Loss - EUR 41.061 51.751 48.239 45.564 49.593 49.548 73.418 59.322 30.115 3.679
Employees 6 6 6 7 7 7 8 8 6 7
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 3.8%, from 434.144 euro in the year 2023, to 448.001 euro in 2024. The Net Profit decreased by -26.267 euro, from 30.115 euro in 2023, to 3.679 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kaisim Srl - CUI 14085805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.390 3.708 5.659 8.199 6.843 4.917 4.334 3.113 11.854 14.417
Current Assets 150.512 152.104 168.131 223.864 269.258 378.657 368.066 398.065 415.228 414.354
Inventories 113.743 135.323 142.071 204.147 231.256 269.645 355.669 387.807 402.942 411.420
Receivables 0 10 95 2.762 283 713 4.369 3.151 7.342 509
Cash 36.768 16.771 25.964 16.955 37.720 108.299 8.028 7.106 4.944 2.426
Shareholders Funds 54.401 65.575 61.830 106.259 153.794 154.870 224.853 284.873 314.124 316.047
Social Capital 8.999 8.907 8.756 8.596 8.429 8.269 8.086 8.111 8.087 8.041
Debts 100.500 90.237 111.959 125.805 122.307 228.704 147.547 116.306 112.958 112.724
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 414.354 euro in 2024 which includes Inventories of 411.420 euro, Receivables of 509 euro and cash availability of 2.426 euro.
The company's Equity was valued at 316.047 euro, while total Liabilities amounted to 112.724 euro. Equity increased by 3.679 euro, from 314.124 euro in 2023, to 316.047 in 2024.

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