Financial results - KIMBLE IMPEX SRL

Financial Summary - Kimble Impex Srl
Unique identification code: 22761959
Registration number: J23/3078/2007
Nace: 3811
Sales - Ron
48.039
Net Profit - Ron
-27.503
Employees
3
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Company Kimble Impex Srl with Fiscal Code 22761959 recorded a turnover of 2024 of 48.039, with a net profit of -27.503 and having an average number of employees of 3. The company operates in the field of Colectarea deşeurilor nepericuloase having the NACE code 3811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimble Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.068 4.825 10.611 16.190 12.412 12.567 31.335 13.950 20.772 48.039
Total Income - EUR 5.068 4.825 10.611 16.190 12.412 12.567 41.383 13.950 23.775 50.814
Total Expenses - EUR 14.782 16.475 27.177 36.226 31.873 57.064 61.072 60.744 75.051 77.808
Gross Profit/Loss - EUR -9.714 -11.650 -16.567 -20.036 -19.462 -44.497 -19.689 -46.794 -51.276 -26.995
Net Profit/Loss - EUR -9.866 -11.747 -16.673 -20.198 -19.586 -44.615 -20.103 -46.934 -51.514 -27.503
Employees 2 2 2 2 2 2 2 2 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 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 increased by 132.6%, from 20.772 euro in the year 2023, to 48.039 euro in 2024.
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 - Kimble Impex Srl - CUI 22761959

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 47.283 52.149 51.438 46.963 42.847 93.844 82.454 123.351 117.317 108.598
Current Assets 11.627 10.617 9.880 17.259 13.784 19.630 42.055 32.992 26.616 36.551
Inventories 36 36 35 1.154 1.132 1.110 1.086 1.089 0 0
Receivables 8.132 8.590 5.738 5.248 6.411 12.103 11.363 14.550 18.170 20.222
Cash 3.459 1.991 4.107 10.857 6.241 6.416 29.606 17.353 8.446 16.330
Shareholders Funds -24.092 -35.593 -51.663 -70.913 -89.126 -132.051 -149.226 -196.623 -247.541 -273.660
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 83.002 98.359 112.981 135.135 145.757 245.525 273.735 352.966 391.474 418.809
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 "3811 - 3811"
CAEN Financial Year 3700
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.551 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.222 euro and cash availability of 16.330 euro.
The company's Equity was valued at -273.660 euro, while total Liabilities amounted to 418.809 euro. Equity decreased by -27.503 euro, from -247.541 euro in 2023, to -273.660 in 2024.

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