Financial results - KIMCOM IMPEX SRL

Financial Summary - Kimcom Impex Srl
Unique identification code: 5809089
Registration number: J1994000464348
Nace: 4711
Sales - Ron
8.589
Net Profit - Ron
1.032
Employees
Open Account
Company Kimcom Impex Srl with Fiscal Code 5809089 recorded a turnover of 2024 of 8.589, with a net profit of 1.032 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.694 12.259 12.989 12.781 11.156 5.685 7.336 7.505 6.753 8.589
Total Income - EUR 9.704 12.841 14.287 12.781 11.156 5.685 7.336 7.505 6.753 8.589
Total Expenses - EUR 8.781 10.716 11.479 11.542 14.499 6.042 6.851 7.192 6.300 7.360
Gross Profit/Loss - EUR 923 2.125 2.808 1.239 -3.342 -357 485 313 454 1.229
Net Profit/Loss - EUR 631 1.740 2.418 855 -3.677 -522 265 88 381 1.032
Employees 0 0 0 0 0 0 0 0 0 0
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 27.9%, from 6.753 euro in the year 2023, to 8.589 euro in 2024. The Net Profit increased by 653 euro, from 381 euro in 2023, to 1.032 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 - Kimcom Impex Srl - CUI 5809089

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.339 4.295 4.222 4.145 4.065 3.988 3.899 3.911 3.899 3.878
Current Assets 13.817 6.589 4.274 5.575 2.043 1.756 1.594 3.612 6.200 8.290
Inventories 294 521 -222 -163 475 688 1.245 3.420 5.983 7.764
Receivables 9.854 0 30 29 29 28 27 28 27 351
Cash 3.669 6.068 4.466 5.709 1.539 1.040 322 165 190 175
Shareholders Funds 6.091 1.550 2.464 3.274 -3.633 -4.086 -3.731 -3.655 -3.263 -2.212
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 12.065 9.334 6.033 6.446 9.740 9.830 9.224 11.178 13.362 14.379
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.290 euro in 2024 which includes Inventories of 7.764 euro, Receivables of 351 euro and cash availability of 175 euro.
The company's Equity was valued at -2.212 euro, while total Liabilities amounted to 14.379 euro. Equity increased by 1.033 euro, from -3.263 euro in 2023, to -2.212 in 2024.

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