Financial results - KIEMRO COMEXIM SRL

Financial Summary - Kiemro Comexim Srl
Unique identification code: 14605622
Registration number: J05/415/2002
Nace: 4511
Sales - Ron
69.371
Net Profit - Ron
-524
Employees
1
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Company Kiemro Comexim Srl with Fiscal Code 14605622 recorded a turnover of 2024 of 69.371, with a net profit of -524 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kiemro Comexim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 60.503 129.495 120.843 151.158 150.048 108.268 122.421 88.036 69.371
Total Income - EUR 263 70.989 130.224 131.943 151.609 150.769 109.469 125.071 95.844 76.861
Total Expenses - EUR 1.739 53.604 89.855 102.019 140.147 138.452 101.578 123.330 92.928 76.341
Gross Profit/Loss - EUR -1.476 17.385 40.369 29.925 11.461 12.317 7.891 1.741 2.916 520
Net Profit/Loss - EUR -1.484 15.978 39.074 28.607 9.949 10.947 6.824 520 2.031 -524
Employees 1 1 1 1 1 1 1 1 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 -20.8%, from 88.036 euro in the year 2023, to 69.371 euro in 2024. The Net Profit decreased by -2.019 euro, from 2.031 euro in 2023, to 0 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 - Kiemro Comexim Srl - CUI 14605622

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.153 898 14.821 5.470 2.902 746 10.909 8.073 5.187 2.313
Current Assets 6.709 32.046 45.980 61.720 77.065 84.730 45.577 31.115 35.297 29.328
Inventories 0 0 302 7.299 8.339 18.791 8.662 17.059 8.588 2.093
Receivables 282 1.795 519 1.022 6.908 138 3.394 8.579 16.829 9.398
Cash 6.427 30.252 45.159 53.399 61.817 65.802 33.521 5.477 9.880 17.837
Shareholders Funds -4.300 11.721 41.737 65.710 74.387 83.924 51.861 26.929 28.877 28.192
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 19.162 21.224 19.277 1.983 5.897 1.770 5.302 12.552 11.997 4.328
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 "4511 - 4511"
CAEN Financial Year 4519
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.328 euro in 2024 which includes Inventories of 2.093 euro, Receivables of 9.398 euro and cash availability of 17.837 euro.
The company's Equity was valued at 28.192 euro, while total Liabilities amounted to 4.328 euro. Equity decreased by -524 euro, from 28.877 euro in 2023, to 28.192 in 2024.

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