Financial results - KIMBA COMPANY S.R.L.

Financial Summary - Kimba Company S.r.l.
Unique identification code: 5009965
Registration number: J03/2749/1993
Nace: 4532
Sales - Ron
170.573
Net Profit - Ron
1.318
Employees
3
Open Account
Company Kimba Company S.r.l. with Fiscal Code 5009965 recorded a turnover of 2024 of 170.573, with a net profit of 1.318 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimba Company S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 169.794 178.028 184.593 185.309 196.245 173.082 190.125 198.503 187.001 170.573
Total Income - EUR 170.024 178.028 184.593 185.545 196.262 174.313 191.219 199.322 187.005 170.841
Total Expenses - EUR 168.737 173.982 181.533 185.155 194.035 175.862 191.590 196.894 174.932 169.272
Gross Profit/Loss - EUR 1.287 4.046 3.060 390 2.228 -1.549 -370 2.428 12.073 1.569
Net Profit/Loss - EUR 1.287 4.046 1.334 -1.462 262 -2.823 -2.282 433 10.196 1.318
Employees 5 5 5 5 5 5 5 4 2 3
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 -8.3%, from 187.001 euro in the year 2023, to 170.573 euro in 2024. The Net Profit decreased by -8.822 euro, from 10.196 euro in 2023, to 1.318 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 - Kimba Company S.r.l. - CUI 5009965

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.806 5.210 4.820 4.731 4.639 4.551 4.451 1.120 408 203
Current Assets 31.266 30.217 34.588 40.055 43.407 38.110 40.195 30.329 26.781 25.009
Inventories 25.165 24.963 28.282 31.813 30.325 28.706 30.619 20.382 16.092 14.907
Receivables 2.067 2.750 3.011 1.985 1.743 1.564 1.511 1.287 2.038 2.597
Cash 4.033 2.504 3.295 6.257 11.340 7.840 8.065 8.660 8.652 7.505
Shareholders Funds -22.986 -18.705 -17.055 -18.204 -17.589 -20.079 -21.916 -21.551 -11.290 -9.909
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60.136 54.132 56.594 63.119 65.762 62.865 66.561 52.999 38.479 35.121
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.009 euro in 2024 which includes Inventories of 14.907 euro, Receivables of 2.597 euro and cash availability of 7.505 euro.
The company's Equity was valued at -9.909 euro, while total Liabilities amounted to 35.121 euro. Equity increased by 1.318 euro, from -11.290 euro in 2023, to -9.909 in 2024.

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