Financial results - KIMEXPERT SRL

Financial Summary - Kimexpert Srl
Unique identification code: 16222992
Registration number: J2004000181280
Nace: 4754
Sales - Ron
105.882
Net Profit - Ron
357
Employees
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Company Kimexpert Srl with Fiscal Code 16222992 recorded a turnover of 2024 of 105.882, with a net profit of 357 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimexpert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 168.401 181.422 168.391 192.751 160.970 170.346 160.443 161.446 137.470 105.882
Total Income - EUR 168.401 181.423 168.391 192.751 160.970 170.346 160.847 161.446 137.470 105.882
Total Expenses - EUR 164.908 161.180 153.559 178.472 152.467 157.728 156.502 158.922 136.535 105.524
Gross Profit/Loss - EUR 3.493 20.243 14.832 14.279 8.503 12.618 4.345 2.524 935 357
Net Profit/Loss - EUR 2.934 18.118 13.219 12.351 6.893 11.024 2.737 909 773 357
Employees 3 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 decreased by -22.5%, from 137.470 euro in the year 2023, to 105.882 euro in 2024. The Net Profit decreased by -411 euro, from 773 euro in 2023, to 357 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 - Kimexpert Srl - CUI 16222992

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 28.709 27.310 26.102 24.831 23.665 22.454 21.267 20.643 19.892 19.781
Current Assets 31.651 36.266 50.334 67.169 42.756 73.743 77.538 54.544 63.463 52.734
Inventories 9.443 9.739 12.899 17.027 15.228 26.088 32.266 35.984 29.581 28.099
Receivables 4.775 6.542 7.917 8.500 4.983 5.978 6.531 4.571 4.963 2.937
Cash 17.432 19.985 29.518 41.641 22.545 41.677 38.740 13.990 28.920 21.698
Shareholders Funds -1.441 14.078 15.430 15.171 10.263 14.668 6.839 5.065 4.956 4.558
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 61.801 49.499 61.006 76.829 56.158 81.528 91.966 70.122 78.399 67.958
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.734 euro in 2024 which includes Inventories of 28.099 euro, Receivables of 2.937 euro and cash availability of 21.698 euro.
The company's Equity was valued at 4.558 euro, while total Liabilities amounted to 67.958 euro. Equity decreased by -371 euro, from 4.956 euro in 2023, to 4.558 in 2024.

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