Financial results - KIMBERLY COMEX SRL

Financial Summary - Kimberly Comex Srl
Unique identification code: 6279266
Registration number: J20/1370/1994
Nace: 4752
Sales - Ron
139.761
Net Profit - Ron
-3.266
Employees
2
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Company Kimberly Comex Srl with Fiscal Code 6279266 recorded a turnover of 2024 of 139.761, with a net profit of -3.266 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimberly Comex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 73.309 82.632 83.897 80.057 99.043 174.804 127.204 136.854 148.398 139.761
Total Income - EUR 74.002 83.127 84.113 80.462 107.827 181.147 128.001 138.117 149.045 140.599
Total Expenses - EUR 67.280 78.592 78.301 79.660 97.210 160.624 120.579 130.205 137.707 142.666
Gross Profit/Loss - EUR 6.721 4.535 5.812 801 10.618 20.523 7.421 7.912 11.338 -2.066
Net Profit/Loss - EUR 5.644 3.704 4.971 -3 9.539 19.188 6.421 6.697 10.027 -3.266
Employees 3 3 3 3 4 5 4 4 3 2
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 -5.3%, from 148.398 euro in the year 2023, to 139.761 euro in 2024. The Net Profit decreased by -9.971 euro, from 10.027 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 - Kimberly Comex Srl - CUI 6279266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 90 89 1.795 1.462 750 0 0 0 0 1.920
Current Assets 57.540 63.798 76.655 80.250 96.497 121.142 130.891 137.335 146.881 140.436
Inventories 49.081 58.050 71.234 76.961 90.946 112.558 126.100 133.373 140.724 136.398
Receivables 7.949 3.307 3.511 1.509 1.376 1.402 2.235 903 2.824 1.127
Cash 510 2.442 1.910 1.781 4.175 7.181 2.556 3.059 3.333 2.911
Shareholders Funds 10.033 13.634 18.374 18.033 27.223 45.895 51.298 58.154 68.004 64.359
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.597 50.254 60.077 63.679 70.024 75.247 79.593 79.181 78.876 78.010
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 140.436 euro in 2024 which includes Inventories of 136.398 euro, Receivables of 1.127 euro and cash availability of 2.911 euro.
The company's Equity was valued at 64.359 euro, while total Liabilities amounted to 78.010 euro. Equity decreased by -3.266 euro, from 68.004 euro in 2023, to 64.359 in 2024.

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