The most important financial indicators for the company Kimi Motors S.r.l. - Unique Identification Number 40238339:
sales in 2023 was
42.695
euro, registering a net profit of
16.027
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 113.1%, from 20.101 euro in the year 2022, to 42.695 euro in 2023.
The Net Profit increased by 12.289 euro, from 3.749 euro in 2022, to 16.027 in the last year.
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 -
Kimi Motors S.r.l. - CUI 40238339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
26
774
1.362
6.432
11.732
9.559
Current Assets
-
-
-
-
60
2.688
2.307
3.846
6.740
18.146
Inventories
-
-
-
-
0
2.673
1.687
2.078
2.673
3.155
Receivables
-
-
-
-
0
8
8
279
75
7.300
Cash
-
-
-
-
60
6
612
1.489
3.992
7.691
Shareholders Funds
-
-
-
-
43
1.329
-1.992
6.930
5.226
18.204
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
43
2.132
5.661
3.348
13.246
9.501
Income in Advance
-
-
-
-
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
"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
18.146 euro in 2023 which includes Inventories of
3.155 euro, Receivables of
7.300 euro and cash availability of
7.691 euro.
The company's Equity was valued at
18.204 euro, while total Liabilities amounted to
9.501 euro.
Equity increased by 12.994 euro, from 5.226 euro in 2022, to 18.204 in 2023.
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Comments - Kimi Motors S.r.l.