Financial results - KIMOR TIMISOARA S.R.L.

Financial Summary - Kimor Timisoara S.r.l.
Unique identification code: 44140600
Registration number: J2021001647355
Nace: 4755
Sales - Ron
420.077
Net Profit - Ron
5.303
Employees
5
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Company Kimor Timisoara S.r.l. with Fiscal Code 44140600 recorded a turnover of 2024 of 420.077, with a net profit of 5.303 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al mobilei, al articolelor de iluminat şi al altor articole de uz casnic n.c.a. having the NACE code 4755.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimor Timisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 5.660 287.831 499.178 420.077
Total Income - EUR - - - - - - 5.673 298.352 512.805 438.299
Total Expenses - EUR - - - - - - 49.111 347.387 543.545 432.705
Gross Profit/Loss - EUR - - - - - - -43.438 -49.034 -30.741 5.594
Net Profit/Loss - EUR - - - - - - -43.438 -49.034 -30.741 5.303
Employees - - - - - - 3 6 7 5
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 -15.4%, from 499.178 euro in the year 2023, to 420.077 euro in 2024. The Net Profit increased by 5.303 euro, from 0 euro in 2023, to 5.303 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KIMOR TIMISOARA S.R.L.

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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 - Kimor Timisoara S.r.l. - CUI 44140600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 3.678 1.716 1.370 26.736
Current Assets - - - - - - 55.297 121.529 116.158 199.382
Inventories - - - - - - 20.410 100.968 90.778 137.417
Receivables - - - - - - 18.827 19.960 22.572 52.792
Cash - - - - - - 16.060 602 2.809 9.173
Shareholders Funds - - - - - - -34.341 -83.482 -113.969 -108.029
Social Capital - - - - - - 9.097 9.125 9.097 9.046
Debts - - - - - - 101.385 213.282 237.805 339.395
Income in Advance - - - - - - 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 "4755 - 4755"
CAEN Financial Year 4759
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 199.382 euro in 2024 which includes Inventories of 137.417 euro, Receivables of 52.792 euro and cash availability of 9.173 euro.
The company's Equity was valued at -108.029 euro, while total Liabilities amounted to 339.395 euro. Equity increased by 5.303 euro, from -113.969 euro in 2023, to -108.029 in 2024.

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