Financial results - KIMERA IMPORT EXPORT SRL

Financial Summary - Kimera Import Export Srl
Unique identification code: 14968474
Registration number: J12/2101/2002
Nace: 4532
Sales - Ron
51.443
Net Profit - Ron
-327
Employee
3
The most important financial indicators for the company Kimera Import Export Srl - Unique Identification Number 14968474: sales in 2023 was 51.443 euro, registering a net profit of -327 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kimera Import Export Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 61.500 65.225 44.258 54.352 49.284 39.289 25.416 29.345 39.551 51.443
Total Income - EUR 62.565 65.805 44.344 54.352 49.902 116.206 36.707 35.623 40.919 51.836
Total Expenses - EUR 96.157 74.641 66.899 58.882 51.383 35.195 34.775 39.015 41.465 51.645
Gross Profit/Loss - EUR -33.592 -8.835 -22.555 -4.531 -1.480 81.011 1.932 -3.391 -546 191
Net Profit/Loss - EUR -33.592 -8.835 -22.990 -5.074 -1.979 79.849 1.599 -3.685 -955 -327
Employees 3 3 3 4 3 2 2 4 3 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 30.5%, from 39.551 euro in the year 2022, to 51.443 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kimera Import Export Srl - CUI 14968474

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 9.392 7.413 5.942 4.690 3.503 2.748 2.022 1.318 661 695
Current Assets 43.489 49.898 42.120 44.242 29.611 25.037 13.689 10.435 10.611 12.907
Inventories 24.302 30.661 27.633 22.948 11.531 7.526 6.620 6.062 7.273 5.684
Receivables 16.414 17.634 12.869 15.442 14.547 15.314 1.880 2.323 1.241 1.466
Cash 2.774 1.603 1.618 5.852 3.533 2.197 5.189 2.050 2.098 5.757
Shareholders Funds -45.837 -55.055 -77.484 -81.247 -81.735 -261 1.343 -2.372 -3.334 -3.651
Social Capital 45 45 45 44 43 84 83 81 81 81
Debts 98.718 112.366 125.546 130.179 114.849 28.046 14.368 14.125 14.606 17.253
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.907 euro in 2023 which includes Inventories of 5.684 euro, Receivables of 1.466 euro and cash availability of 5.757 euro.
The company's Equity was valued at -3.651 euro, while total Liabilities amounted to 17.253 euro. Equity decreased by -327 euro, from -3.334 euro in 2022, to -3.651 in 2023.

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