Financial results - KIMERA IMPORT EXPORT SRL

Financial Summary - Kimera Import Export Srl
Unique identification code: 14968474
Registration number: J2002002101125
Nace: 4782
Sales - Ron
63.422
Net Profit - Ron
4.026
Employees
3
Open Account
Company Kimera Import Export Srl with Fiscal Code 14968474 recorded a turnover of 2024 of 63.422, with a net profit of 4.026 and having an average number of employees of 3. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimera Import Export Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 65.225 44.258 54.352 49.284 39.289 25.416 29.345 39.551 51.443 63.422
Total Income - EUR 65.805 44.344 54.352 49.902 116.206 36.707 35.623 40.919 51.836 63.828
Total Expenses - EUR 74.641 66.899 58.882 51.383 35.195 34.775 39.015 41.465 51.645 58.544
Gross Profit/Loss - EUR -8.835 -22.555 -4.531 -1.480 81.011 1.932 -3.391 -546 191 5.284
Net Profit/Loss - EUR -8.835 -22.990 -5.074 -1.979 79.849 1.599 -3.685 -955 -327 4.026
Employees 3 3 4 3 2 2 4 3 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 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 24.0%, from 51.443 euro in the year 2023, to 63.422 euro in 2024. The Net Profit increased by 4.026 euro, from 0 euro in 2023, to 4.026 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 - Kimera Import Export Srl - CUI 14968474

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.413 5.942 4.690 3.503 2.748 2.022 1.318 661 695 454
Current Assets 49.898 42.120 44.242 29.611 25.037 13.689 10.435 10.611 12.907 24.680
Inventories 30.661 27.633 22.948 11.531 7.526 6.620 6.062 7.273 5.684 7.619
Receivables 17.634 12.869 15.442 14.547 15.314 1.880 2.323 1.241 1.466 2.103
Cash 1.603 1.618 5.852 3.533 2.197 5.189 2.050 2.098 5.757 14.958
Shareholders Funds -55.055 -77.484 -81.247 -81.735 -261 1.343 -2.372 -3.334 -3.651 224
Social Capital 45 45 44 43 84 83 81 81 81 80
Debts 112.366 125.546 130.179 114.849 28.046 14.368 14.125 14.606 17.253 24.910
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.680 euro in 2024 which includes Inventories of 7.619 euro, Receivables of 2.103 euro and cash availability of 14.958 euro.
The company's Equity was valued at 224 euro, while total Liabilities amounted to 24.910 euro. Equity increased by 3.854 euro, from -3.651 euro in 2023, to 224 in 2024.

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