Financial results - KIMBERLY COMEX SRL

Financial Summary - Kimberly Comex Srl
Unique identification code: 6279266
Registration number: J20/1370/1994
Nace: 4752
Sales - Ron
148.398
Net Profit - Ron
10.027
Employee
3
The most important financial indicators for the company Kimberly Comex Srl - Unique Identification Number 6279266: sales in 2023 was 148.398 euro, registering a net profit of 10.027 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kimberly Comex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 52.639 73.309 82.632 83.897 80.057 99.043 174.804 127.204 136.854 148.398
Total Income - EUR 53.056 74.002 83.127 84.113 80.462 107.827 181.147 128.001 138.117 149.045
Total Expenses - EUR 53.765 67.280 78.592 78.301 79.660 97.210 160.624 120.579 130.205 137.707
Gross Profit/Loss - EUR -709 6.721 4.535 5.812 801 10.618 20.523 7.421 7.912 11.338
Net Profit/Loss - EUR -709 5.644 3.704 4.971 -3 9.539 19.188 6.421 6.697 10.027
Employees 3 3 3 3 3 4 5 4 4 3
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 8.8%, from 136.854 euro in the year 2022, to 148.398 euro in 2023. The Net Profit increased by 3.350 euro, from 6.697 euro in 2022, to 10.027 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 89 90 89 1.795 1.462 750 0 0 0 0
Current Assets 55.813 57.540 63.798 76.655 80.250 96.497 121.142 130.891 137.335 146.881
Inventories 48.071 49.081 58.050 71.234 76.961 90.946 112.558 126.100 133.373 140.724
Receivables 5.132 7.949 3.307 3.511 1.509 1.376 1.402 2.235 903 2.824
Cash 2.611 510 2.442 1.910 1.781 4.175 7.181 2.556 3.059 3.333
Shareholders Funds 4.352 10.033 13.634 18.374 18.033 27.223 45.895 51.298 58.154 68.004
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 51.550 47.597 50.254 60.077 63.679 70.024 75.247 79.593 79.181 78.876
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 146.881 euro in 2023 which includes Inventories of 140.724 euro, Receivables of 2.824 euro and cash availability of 3.333 euro.
The company's Equity was valued at 68.004 euro, while total Liabilities amounted to 78.876 euro. Equity increased by 10.027 euro, from 58.154 euro in 2022, to 68.004 in 2023.

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