Financial results - KITS IMPORT SRL

Financial Summary - Kits Import Srl
Unique identification code: 34212873
Registration number: J2015002902409
Nace: 9531
Sales - Ron
130.099
Net Profit - Ron
-10.658
Employees
4
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Company Kits Import Srl with Fiscal Code 34212873 recorded a turnover of 2024 of 130.099, with a net profit of -10.658 and having an average number of employees of 4. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kits Import Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 25.247 70.610 127.634 104.985 131.072 83.182 117.296 118.785 123.051 130.099
Total Income - EUR 25.275 71.200 128.731 105.025 131.075 85.337 117.296 118.805 123.228 130.102
Total Expenses - EUR 22.369 42.270 113.503 108.160 128.830 96.596 112.000 123.087 127.846 138.113
Gross Profit/Loss - EUR 2.905 28.930 15.229 -3.135 2.245 -11.259 5.296 -4.282 -4.618 -8.011
Net Profit/Loss - EUR 2.151 27.570 13.942 -4.185 934 -11.907 4.123 -5.471 -5.851 -10.658
Employees 1 2 5 5 5 4 4 4 4 4
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 6.3%, from 123.051 euro in the year 2023, to 130.099 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 - Kits Import Srl - CUI 34212873

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244 9.147 4.464 3.128 1.983 1.175 830 530 226 5
Current Assets 3.458 33.047 61.857 31.698 32.213 28.546 25.476 17.817 13.914 10.132
Inventories 384 10.062 25.528 16.793 14.361 18.328 14.675 7.741 3.153 5.576
Receivables 302 17.345 26.151 8.247 8.826 8.184 8.123 9.765 10.366 4.374
Cash 2.771 5.640 10.178 6.658 9.026 2.034 2.679 311 395 182
Shareholders Funds 2.196 27.623 32.637 16.384 17.001 4.772 8.789 3.345 -2.516 -13.159
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.506 15.225 33.685 18.442 19.862 27.244 18.755 16.067 17.717 24.396
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.132 euro in 2024 which includes Inventories of 5.576 euro, Receivables of 4.374 euro and cash availability of 182 euro.
The company's Equity was valued at -13.159 euro, while total Liabilities amounted to 24.396 euro. Equity decreased by -10.658 euro, from -2.516 euro in 2023, to -13.159 in 2024.

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