Financial results - KIM IMPEX SRL

Financial Summary - Kim Impex Srl
Unique identification code: 14137076
Registration number: J10/343/2001
Nace: 1052
Sales - Ron
1.129.577
Net Profit - Ron
56.701
Employees
7
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Company Kim Impex Srl with Fiscal Code 14137076 recorded a turnover of 2024 of 1.129.577, with a net profit of 56.701 and having an average number of employees of 7. The company operates in the field of Fabricarea îngheţatei having the NACE code 1052.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kim Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 890.413 929.097 988.821 1.010.078 1.038.220 1.048.512 1.155.438 993.769 1.064.968 1.129.577
Total Income - EUR 890.504 929.097 988.821 1.012.156 1.038.252 1.048.842 1.155.967 995.175 1.069.889 1.139.659
Total Expenses - EUR 843.782 886.596 917.122 945.033 975.121 991.782 1.079.155 925.728 980.000 1.069.284
Gross Profit/Loss - EUR 46.722 42.502 71.699 67.123 63.130 57.060 76.812 69.447 89.889 70.375
Net Profit/Loss - EUR 39.781 36.547 61.744 57.416 53.613 49.369 66.597 60.200 78.488 56.701
Employees 8 8 9 9 9 8 9 9 7 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 6.7%, from 1.064.968 euro in the year 2023, to 1.129.577 euro in 2024. The Net Profit decreased by -21.349 euro, from 78.488 euro in 2023, to 56.701 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 - Kim Impex Srl - CUI 14137076

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.068 112.818 67.957 54.005 44.503 51.100 85.474 82.057 66.119 52.551
Current Assets 210.176 259.960 209.712 303.745 326.339 347.145 363.772 329.891 410.051 452.795
Inventories 85.877 64.544 68.602 80.405 66.170 66.573 64.616 51.908 79.113 98.681
Receivables 90.225 131.506 126.070 199.154 165.239 226.586 206.297 220.537 157.410 121.402
Cash 34.074 63.910 15.041 24.187 94.929 53.985 92.859 16.890 11.798 3.534
Shareholders Funds 255.340 265.843 219.855 273.237 279.414 323.486 361.630 361.053 438.446 348.477
Social Capital 45 45 44 43 0 0 0 0 0 40
Debts 28.904 106.935 57.814 84.513 91.429 74.759 85.433 49.192 36.511 156.146
Income in Advance 0 0 0 0 0 0 2.183 1.703 1.213 724
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 "1052 - 1052"
CAEN Financial Year 4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.795 euro in 2024 which includes Inventories of 98.681 euro, Receivables of 121.402 euro and cash availability of 3.534 euro.
The company's Equity was valued at 348.477 euro, while total Liabilities amounted to 156.146 euro. Equity decreased by -87.519 euro, from 438.446 euro in 2023, to 348.477 in 2024. The Debt Ratio was 30.9% in the year 2024.

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