Financial results - KIMALIAND SRL

Financial Summary - Kimaliand Srl
Unique identification code: 23136363
Registration number: J05/196/2008
Nace: 4941
Sales - Ron
838.524
Net Profit - Ron
-40.010
Employees
10
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Company Kimaliand Srl with Fiscal Code 23136363 recorded a turnover of 2024 of 838.524, with a net profit of -40.010 and having an average number of employees of 10. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimaliand Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 486.150 404.725 398.462 460.561 648.946 625.602 680.204 897.763 930.097 838.524
Total Income - EUR 490.660 408.158 404.269 469.111 655.155 633.574 684.583 901.236 980.437 846.948
Total Expenses - EUR 488.607 406.950 390.584 467.615 652.742 630.251 681.314 835.017 913.973 886.959
Gross Profit/Loss - EUR 2.052 1.209 13.684 1.496 2.413 3.323 3.269 66.218 66.464 -40.010
Net Profit/Loss - EUR 2.052 392 8.310 506 522 747 957 53.521 56.022 -40.010
Employees 9 8 7 7 8 9 9 9 10 10
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 -9.3%, from 930.097 euro in the year 2023, to 838.524 euro in 2024. The Net Profit decreased by -55.709 euro, from 56.022 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kimaliand Srl - CUI 23136363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.831 42.559 17.131 172.526 206.299 135.088 69.997 37.850 144.938 121.461
Current Assets 215.321 247.532 290.584 297.940 341.012 366.869 401.495 447.270 452.187 452.942
Inventories 16.314 16.148 15.878 30.248 10.276 117 4.567 498 517 1.105
Receivables 116.396 128.590 163.725 144.925 164.302 181.937 179.238 212.991 222.499 423.093
Cash 82.611 102.794 110.981 122.768 166.433 184.815 217.690 233.780 229.171 28.743
Shareholders Funds 1.828 2.201 10.474 10.788 11.101 11.637 12.337 65.896 121.718 81.027
Social Capital 31.159 30.841 30.319 29.763 29.186 28.633 27.998 28.085 28.000 27.843
Debts 289.941 289.491 298.815 461.224 537.724 491.805 460.608 420.682 476.861 494.821
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 452.942 euro in 2024 which includes Inventories of 1.105 euro, Receivables of 423.093 euro and cash availability of 28.743 euro.
The company's Equity was valued at 81.027 euro, while total Liabilities amounted to 494.821 euro. Equity decreased by -40.010 euro, from 121.718 euro in 2023, to 81.027 in 2024.

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