The most important financial indicators for the company Kimmtech Play S.r.l. - Unique Identification Number 43673159:
sales in 2023 was
128.077
euro, registering a net profit of
-30.740
euro and having an average number of
2
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 2,180.4%, from 5.634 euro in the year 2022, to 128.077 euro in 2023.
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 -
Kimmtech Play S.r.l. - CUI 43673159
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
0
0
7.548
Current Assets
-
-
-
-
-
-
-
0
1.574
39.866
Inventories
-
-
-
-
-
-
-
0
15
16.286
Receivables
-
-
-
-
-
-
-
0
0
14.244
Cash
-
-
-
-
-
-
-
0
1.559
9.335
Shareholders Funds
-
-
-
-
-
-
-
0
-27.469
-58.125
Social Capital
-
-
-
-
-
-
-
0
41
40
Debts
-
-
-
-
-
-
-
0
29.042
105.538
Income in Advance
-
-
-
-
-
-
-
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
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.866 euro in 2023 which includes Inventories of
16.286 euro, Receivables of
14.244 euro and cash availability of
9.335 euro.
The company's Equity was valued at
-58.125 euro, while total Liabilities amounted to
105.538 euro.
Equity decreased by -30.740 euro, from -27.469 euro in 2022, to -58.125 in 2023.
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