Financial results - KIMYPACK S.R.L.

Financial Summary - Kimypack S.r.l.
Unique identification code: 45980192
Registration number: J2022000261313
Nace: 1721
Sales - Ron
82.612
Net Profit - Ron
-2.208
Employees
3
Open Account
Company Kimypack S.r.l. with Fiscal Code 45980192 recorded a turnover of 2024 of 82.612, with a net profit of -2.208 and having an average number of employees of 3. The company operates in the field of Fabricarea hârtiei şi cartonului ondulat şi a ambalajelor din hârtie şi carton having the NACE code 1721.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.457 23.696 82.612
Total Income - EUR - - - - - - - 3.457 23.716 97.931
Total Expenses - EUR - - - - - - - 4.321 37.045 98.570
Gross Profit/Loss - EUR - - - - - - - -864 -13.330 -638
Net Profit/Loss - EUR - - - - - - - -898 -13.366 -2.208
Employees - - - - - - - 1 1 3
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 250.6%, from 23.696 euro in the year 2023, to 82.612 euro in 2024.
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 - Kimypack S.r.l. - CUI 45980192

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 56.156 49.244
Current Assets - - - - - - - 1.658 48.785 17.427
Inventories - - - - - - - 16 119 1.530
Receivables - - - - - - - 1.017 41.702 836
Cash - - - - - - - 625 6.963 15.061
Shareholders Funds - - - - - - - -858 -14.221 -16.350
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 2.516 78.732 52.195
Income in Advance - - - - - - - 0 40.429 31.244
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 "1721 - 1721"
CAEN Financial Year 1721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.427 euro in 2024 which includes Inventories of 1.530 euro, Receivables of 836 euro and cash availability of 15.061 euro.
The company's Equity was valued at -16.350 euro, while total Liabilities amounted to 52.195 euro. Equity decreased by -2.208 euro, from -14.221 euro in 2023, to -16.350 in 2024. The Debt Ratio was 77.8% in the year 2024.

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