Financial results - KATIMI & IMIDOR SRL

Financial Summary - Katimi & Imidor Srl
Unique identification code: 36012529
Registration number: J30/424/2016
Nace: 4711
Sales - Ron
751.506
Net Profit - Ron
23.149
Employees
6
Open Account
Company Katimi & Imidor Srl with Fiscal Code 36012529 recorded a turnover of 2024 of 751.506, with a net profit of 23.149 and having an average number of employees of 6. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Katimi & Imidor Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 108.553 208.326 293.450 294.845 402.374 386.139 542.323 610.579 751.506
Total Income - EUR - 109.233 211.168 297.135 300.684 412.436 392.541 552.650 622.530 760.646
Total Expenses - EUR - 106.481 210.570 294.055 300.164 407.093 389.954 535.043 591.775 732.781
Gross Profit/Loss - EUR - 2.753 598 3.080 519 5.343 2.588 17.607 30.755 27.864
Net Profit/Loss - EUR - 1.911 508 1.985 414 4.588 2.242 15.150 27.440 23.149
Employees - 2 4 4 5 5 4 4 6 6
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 23.8%, from 610.579 euro in the year 2023, to 751.506 euro in 2024. The Net Profit decreased by -4.137 euro, from 27.440 euro in 2023, to 23.149 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 - Katimi & Imidor Srl - CUI 36012529

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 124 21.898 18.191 11.124 12.538 9.761 13.510 23.868 59.349
Current Assets - 31.192 54.507 31.966 48.143 56.259 72.363 72.525 146.378 139.705
Inventories - 28.871 49.925 28.884 42.419 45.492 49.888 63.549 91.334 85.145
Receivables - 1.121 2.849 440 3.121 607 409 2.199 4.677 3.605
Cash - 1.200 1.733 2.642 2.603 10.160 22.066 6.777 50.367 50.955
Shareholders Funds - 1.998 13.418 15.156 15.277 19.576 21.383 36.599 63.928 86.720
Social Capital - 87 11.031 10.828 10.619 10.417 10.186 10.218 10.187 10.130
Debts - 29.318 62.987 35.001 44.832 49.221 60.741 49.436 106.318 112.335
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 139.705 euro in 2024 which includes Inventories of 85.145 euro, Receivables of 3.605 euro and cash availability of 50.955 euro.
The company's Equity was valued at 86.720 euro, while total Liabilities amounted to 112.335 euro. Equity increased by 23.149 euro, from 63.928 euro in 2023, to 86.720 in 2024.

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