Financial results - KIDDE IMPEX S.R.L.

Financial Summary - Kidde Impex S.r.l.
Unique identification code: 15503205
Registration number: J2019000449238
Nace: 6820
Sales - Ron
74.506
Net Profit - Ron
26.502
Employees
1
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Company Kidde Impex S.r.l. with Fiscal Code 15503205 recorded a turnover of 2024 of 74.506, with a net profit of 26.502 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kidde Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.291 16.468 31.969 0 84.864 133.152 71.542 80.487 97.092 74.506
Total Income - EUR 62.310 16.470 31.970 0 84.864 133.152 71.586 95.145 97.097 75.384
Total Expenses - EUR 35.572 12.523 30.039 273 45.813 75.046 29.841 33.761 81.759 47.951
Gross Profit/Loss - EUR 26.738 3.947 1.932 -273 39.051 58.106 41.746 61.385 15.338 27.433
Net Profit/Loss - EUR 24.869 3.453 973 -273 38.202 56.876 41.030 60.453 14.512 26.502
Employees 1 1 1 0 0 1 1 3 1 1
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 decreased by -22.8%, from 97.092 euro in the year 2023, to 74.506 euro in 2024. The Net Profit increased by 12.070 euro, from 14.512 euro in 2023, to 26.502 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 - Kidde Impex S.r.l. - CUI 15503205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 11.866 9.145 22.281 8.910 32.849 29.144
Current Assets 32.887 45.858 11.533 2.234 65.876 57.440 39.815 58.183 15.128 32.471
Inventories 760 2.093 0 0 645 0 0 0 0 0
Receivables 23.022 33.195 5.102 268 34.520 53.524 30.849 55.041 14.193 1.721
Cash 9.105 10.569 6.431 1.966 30.711 3.916 8.966 3.142 935 30.750
Shareholders Funds 24.923 3.506 1.025 735 38.967 64.638 48.621 60.546 38.698 61.024
Social Capital 45 45 44 45 89 87 85 85 85 84
Debts 7.964 42.351 10.508 1.498 40.104 2.689 14.103 6.934 10.122 1.132
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.471 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.721 euro and cash availability of 30.750 euro.
The company's Equity was valued at 61.024 euro, while total Liabilities amounted to 1.132 euro. Equity increased by 22.541 euro, from 38.698 euro in 2023, to 61.024 in 2024.

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