Financial results - KIMAVILL SRL

Financial Summary - Kimavill Srl
Unique identification code: 17012484
Registration number: J52/553/2006
Nace: 2229
Sales - Ron
1.138.047
Net Profit - Ron
237.326
Employee
8
The most important financial indicators for the company Kimavill Srl - Unique Identification Number 17012484: sales in 2023 was 1.138.047 euro, registering a net profit of 237.326 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Fabricarea altor produse din material plastic having the NACE code 2229.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kimavill Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 134.561 77.073 169.376 328.101 416.261 718.068 664.991 911.348 957.198 1.138.047
Total Income - EUR 169.724 114.451 315.927 333.159 425.676 813.102 704.019 957.147 995.893 1.230.862
Total Expenses - EUR 163.463 102.302 293.605 268.778 343.631 605.414 619.298 609.551 733.464 947.193
Gross Profit/Loss - EUR 6.262 12.149 22.322 64.381 82.045 207.688 84.721 347.596 262.429 283.668
Net Profit/Loss - EUR 6.262 12.149 22.322 61.351 77.788 200.296 78.048 338.582 252.929 237.326
Employees 2 2 1 4 3 6 6 6 8 8
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 19.3%, from 957.198 euro in the year 2022, to 1.138.047 euro in 2023. The Net Profit decreased by -14.836 euro, from 252.929 euro in 2022, to 237.326 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kimavill Srl - CUI 17012484

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 51.037 6.559 7.181 23.015 144.930 148.727 292.421 326.150 343.411 343.271
Current Assets 336.464 347.523 261.922 398.251 549.632 504.850 439.823 475.909 517.012 494.309
Inventories 142.471 155.084 121.683 131.259 227.833 155.981 90.514 127.933 134.863 129.898
Receivables 179.090 180.266 120.369 152.403 239.287 251.089 316.826 255.369 308.742 283.129
Cash 14.903 12.173 19.870 114.588 82.512 97.780 32.483 92.608 73.407 81.282
Shareholders Funds 89.166 102.059 123.341 186.410 295.416 400.090 456.250 702.932 647.611 621.056
Social Capital 112 112 111 109 42.978 42.146 41.347 40.430 40.556 40.433
Debts 300.389 254.117 145.762 236.889 261.003 149.422 209.654 66.565 213.401 216.524
Income in Advance 373 377 0 0 138.142 104.065 66.340 32.562 256 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "2229 - 2229"
CAEN Financial Year 2229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 494.309 euro in 2023 which includes Inventories of 129.898 euro, Receivables of 283.129 euro and cash availability of 81.282 euro.
The company's Equity was valued at 621.056 euro, while total Liabilities amounted to 216.524 euro. Equity decreased by -24.591 euro, from 647.611 euro in 2022, to 621.056 in 2023.

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