Financial results - KIMURA PETCOM S.R.L.

Financial Summary - Kimura Petcom S.r.l.
Unique identification code: 10780973
Registration number: J03/395/1998
Nace: 4711
Sales - Ron
53.232
Net Profit - Ron
3.210
Employees
2
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Company Kimura Petcom S.r.l. with Fiscal Code 10780973 recorded a turnover of 2024 of 53.232, with a net profit of 3.210 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kimura Petcom S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.720 60.954 60.389 58.447 48.240 35.785 44.358 49.278 51.945 53.232
Total Income - EUR 50.720 60.954 60.389 58.447 48.240 35.785 44.358 49.278 51.945 53.232
Total Expenses - EUR 47.711 51.753 52.850 50.154 44.552 33.849 36.010 47.268 53.554 49.489
Gross Profit/Loss - EUR 3.009 9.201 7.539 8.293 3.688 1.936 8.348 2.010 -1.609 3.743
Net Profit/Loss - EUR 1.487 8.592 6.826 7.709 3.206 1.591 7.905 1.517 -2.129 3.210
Employees 3 3 3 2 2 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 increased by 3.1%, from 51.945 euro in the year 2023, to 53.232 euro in 2024. The Net Profit increased by 3.210 euro, from 0 euro in 2023, to 3.210 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Kimura Petcom S.r.l. - CUI 10780973

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 14.092 18.045 22.461 19.632 14.295 11.964 15.325 14.520 14.221 15.429
Inventories 7.587 13.022 22.114 19.355 13.564 11.696 14.105 14.448 14.054 15.352
Receivables 0 0 1 0 0 0 220 0 0 0
Cash 6.504 5.023 346 277 731 268 1.000 72 167 77
Shareholders Funds 1.778 1.760 1.730 1.704 1.671 1.639 1.603 1.608 -526 1.594
Social Capital 124 122 120 124 121 119 116 117 116 116
Debts 13.125 17.088 21.521 18.703 13.384 10.324 13.722 12.911 14.747 13.835
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.429 euro in 2024 which includes Inventories of 15.352 euro, Receivables of 0 euro and cash availability of 77 euro.
The company's Equity was valued at 1.594 euro, while total Liabilities amounted to 13.835 euro. Equity increased by 2.117 euro, from -526 euro in 2023, to 1.594 in 2024.

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