Financial results - KIMO SERV SRL

Financial Summary - Kimo Serv Srl
Unique identification code: 12691562
Registration number: J2000000149291
Nace: 7112
Sales - Ron
45.205
Net Profit - Ron
14.489
Employees
2
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Company Kimo Serv Srl with Fiscal Code 12691562 recorded a turnover of 2024 of 45.205, with a net profit of 14.489 and having an average number of employees of 2. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimo Serv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.433 41.497 29.836 27.659 33.271 41.516 42.233 44.820 49.927 45.205
Total Income - EUR 29.463 41.501 29.931 27.660 33.574 41.516 43.437 45.247 49.930 45.961
Total Expenses - EUR 16.926 22.716 30.157 29.549 39.243 23.787 28.389 30.116 39.771 31.128
Gross Profit/Loss - EUR 12.537 18.784 -226 -1.889 -5.669 17.729 15.049 15.131 10.159 14.833
Net Profit/Loss - EUR 11.653 18.367 -525 -2.165 -6.004 17.201 14.814 14.705 9.735 14.489
Employees 2 2 3 3 3 1 2 2 2 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 decreased by -8.9%, from 49.927 euro in the year 2023, to 45.205 euro in 2024. The Net Profit increased by 4.809 euro, from 9.735 euro in 2023, to 14.489 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIMO SERV 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 - Kimo Serv Srl - CUI 12691562

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.989 43.967 38.113 34.731 46.663 41.777 34.475 26.174 22.936 21.823
Current Assets 1.505 9.888 5.975 8.886 6.420 17.654 33.276 38.600 33.830 47.097
Inventories 0 0 0 0 105 0 0 0 0 0
Receivables 1.183 1.286 1.111 2.868 706 874 1.542 3.434 4.857 731
Cash 321 8.602 4.864 6.018 5.609 16.781 31.734 35.167 28.973 46.366
Shareholders Funds 21.690 39.836 36.212 33.382 26.732 43.426 57.277 42.924 52.529 42.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 14.804 14.040 7.975 10.342 26.509 16.201 10.713 22.064 4.532 26.706
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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.097 euro in 2024 which includes Inventories of 0 euro, Receivables of 731 euro and cash availability of 46.366 euro.
The company's Equity was valued at 42.465 euro, while total Liabilities amounted to 26.706 euro. Equity decreased by -9.770 euro, from 52.529 euro in 2023, to 42.465 in 2024.

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