Financial results - KIMEDO AUTO FASHION SRL

Financial Summary - Kimedo Auto Fashion Srl
Unique identification code: 24322933
Registration number: J40/13508/2008
Nace: 4520
Sales - Ron
132.506
Net Profit - Ron
4.165
Employees
4
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Company Kimedo Auto Fashion Srl with Fiscal Code 24322933 recorded a turnover of 2024 of 132.506, with a net profit of 4.165 and having an average number of employees of 4. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimedo Auto Fashion Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.640 58.155 51.440 66.782 70.115 67.937 98.113 70.774 106.482 132.506
Total Income - EUR 35.688 58.165 53.476 66.782 70.135 69.869 98.113 70.774 106.642 133.650
Total Expenses - EUR 39.543 48.109 51.429 74.800 61.945 66.559 109.978 84.524 103.716 128.533
Gross Profit/Loss - EUR -3.854 10.055 2.047 -8.018 8.190 3.310 -11.866 -13.750 2.926 5.117
Net Profit/Loss - EUR -4.956 8.895 1.512 -8.686 7.489 2.639 -12.847 -14.600 1.860 4.165
Employees 1 2 2 2 3 3 4 4 4 4
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 25.1%, from 106.482 euro in the year 2023, to 132.506 euro in 2024. The Net Profit increased by 2.316 euro, from 1.860 euro in 2023, to 4.165 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 - Kimedo Auto Fashion Srl - CUI 24322933

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.399 7.225 5.529 4.944 4.374 6.498 6.771 5.588 6.216 3.021
Current Assets 11.773 24.296 29.589 32.383 33.916 35.648 37.312 36.488 46.675 42.326
Inventories 838 4.175 14.410 9.391 17.311 26.883 20.139 18.911 23.639 26.171
Receivables 9.502 16.432 14.692 17.661 13.906 8.122 14.691 11.856 12.135 9.917
Cash 1.433 3.689 487 5.331 2.698 643 2.482 5.720 10.901 6.238
Shareholders Funds -20.940 -12.095 -10.378 -18.889 -11.372 -8.520 -21.249 -35.914 -33.997 -29.662
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 35.111 43.615 45.497 56.216 49.662 50.667 65.331 77.990 86.887 75.009
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.326 euro in 2024 which includes Inventories of 26.171 euro, Receivables of 9.917 euro and cash availability of 6.238 euro.
The company's Equity was valued at -29.662 euro, while total Liabilities amounted to 75.009 euro. Equity increased by 4.144 euro, from -33.997 euro in 2023, to -29.662 in 2024.

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