Financial results - KYM AUTO IMPORT CARS S.R.L.

Financial Summary - Kym Auto Import Cars S.r.l.
Unique identification code: 40566190
Registration number: J2019000258102
Nace: 4781
Sales - Ron
175.616
Net Profit - Ron
-164
Employees
1
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Company Kym Auto Import Cars S.r.l. with Fiscal Code 40566190 recorded a turnover of 2024 of 175.616, with a net profit of -164 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kym Auto Import Cars S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 155.172 154.556 144.956 156.343 167.405 175.616
Total Income - EUR - - - - 155.172 154.556 144.962 156.483 173.791 175.616
Total Expenses - EUR - - - - 152.432 158.558 149.085 155.649 171.667 172.754
Gross Profit/Loss - EUR - - - - 2.740 -4.002 -4.122 834 2.123 2.862
Net Profit/Loss - EUR - - - - 1.188 -5.548 -5.572 -730 385 -164
Employees - - - - 1 1 1 1 1 1
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 5.5%, from 167.405 euro in the year 2023, to 175.616 euro in 2024. The Net Profit decreased by -383 euro, from 385 euro in 2023, to 0 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 - Kym Auto Import Cars S.r.l. - CUI 40566190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 0 0
Current Assets - - - - 66.038 67.733 77.210 90.204 143.031 165.444
Inventories - - - - 65.020 54.348 70.012 75.673 122.625 122.901
Receivables - - - - 368 0 0 76 19.156 7.140
Cash - - - - 650 13.385 7.198 14.455 1.250 35.403
Shareholders Funds - - - - 1.230 -4.341 -9.817 -10.577 -10.159 -10.266
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 64.808 72.074 87.027 100.781 153.190 175.711
Income in Advance - - - - 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 "4781 - 4781"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 165.444 euro in 2024 which includes Inventories of 122.901 euro, Receivables of 7.140 euro and cash availability of 35.403 euro.
The company's Equity was valued at -10.266 euro, while total Liabilities amounted to 175.711 euro. Equity decreased by -164 euro, from -10.159 euro in 2023, to -10.266 in 2024.

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