Financial results - KIMIX SRL

Financial Summary - Kimix Srl
Unique identification code: 21967277
Registration number: J05/1592/2007
Nace: 4782
Sales - Ron
43.805
Net Profit - Ron
648
Employees
2
Open Account
Company Kimix Srl with Fiscal Code 21967277 recorded a turnover of 2024 of 43.805, with a net profit of 648 and having an average number of employees of 2. 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 - Kimix Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.034 33.891 31.735 38.990 36.379 15.316 24.331 27.986 29.331 43.805
Total Income - EUR 10.734 33.891 31.735 38.990 36.379 15.890 32.417 45.020 34.643 43.805
Total Expenses - EUR 10.311 26.337 29.784 34.226 35.225 21.746 29.268 30.851 33.729 43.029
Gross Profit/Loss - EUR 423 7.554 1.951 4.763 1.154 -5.857 3.149 14.169 915 777
Net Profit/Loss - EUR 101 6.876 1.634 4.373 790 -5.964 2.931 13.727 620 648
Employees 1 2 2 2 2 1 2 1 1 2
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 50.2%, from 29.331 euro in the year 2023, to 43.805 euro in 2024. The Net Profit increased by 32 euro, from 620 euro in 2023, to 648 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIMIX SRL

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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 - Kimix Srl - CUI 21967277

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.591 8.203 9.050 7.624 7.892 7.942 8.736 12.681 13.683 11.936
Inventories 3.501 8.188 9.032 7.541 7.731 7.643 8.098 12.199 12.551 9.967
Receivables 0 0 0 79 78 209 0 49 49 20
Cash 91 15 18 3 84 91 639 433 1.084 1.949
Shareholders Funds -13.250 -6.239 -4.499 -44 748 -5.231 -2.184 11.537 12.123 9.688
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 16.841 14.442 13.549 7.667 7.145 13.173 10.920 1.143 1.561 2.248
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 4782
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.936 euro in 2024 which includes Inventories of 9.967 euro, Receivables of 20 euro and cash availability of 1.949 euro.
The company's Equity was valued at 9.688 euro, while total Liabilities amounted to 2.248 euro. Equity decreased by -2.367 euro, from 12.123 euro in 2023, to 9.688 in 2024.

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