Financial results - RO KIMTEC SRL

Financial Summary - Ro Kimtec Srl
Unique identification code: 35574618
Registration number: J32/150/2016
Nace: 4690
Sales - Ron
265.450
Net Profit - Ron
33.777
Employees
2
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Company Ro Kimtec Srl with Fiscal Code 35574618 recorded a turnover of 2024 of 265.450, with a net profit of 33.777 and having an average number of employees of 2. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ro Kimtec Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 34.831 - 1.365 58.095 671.217 432.159 617.337 395.374 265.450
Total Income - EUR - 34.716 - 1.365 58.313 671.924 455.600 619.096 397.386 282.398
Total Expenses - EUR - 26.595 - 20.410 52.456 340.721 343.782 558.515 297.603 241.078
Gross Profit/Loss - EUR - 8.121 - -19.045 5.857 331.203 111.818 60.580 99.783 41.320
Net Profit/Loss - EUR - 7.773 - -19.059 5.274 325.594 108.617 56.104 96.597 33.777
Employees - 3 - 1 1 1 1 3 1 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 decreased by -32.5%, from 395.374 euro in the year 2023, to 265.450 euro in 2024. The Net Profit decreased by -62.280 euro, from 96.597 euro in 2023, to 33.777 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 - Ro Kimtec Srl - CUI 35574618

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 19.206 - 4.432 1.976 20.429 96.842 11.217 47.518 12.994
Current Assets - 36.916 - 22.658 46.925 323.239 350.709 476.350 645.528 572.876
Inventories - 27.920 - 20.350 8.587 62.651 234.051 102.429 100.449 63.309
Receivables - 8.245 - 2.029 12.937 135.902 112.118 134.830 539.456 429.461
Cash - 752 - 279 25.401 124.685 4.541 239.091 5.623 80.107
Shareholders Funds - 7.818 - -24.393 -18.646 307.302 409.104 456.339 543.400 574.140
Social Capital - 45 - 43 42 41 40 41 40 40
Debts - 48.304 - 51.483 67.547 36.366 38.447 31.305 149.648 11.729
Income in Advance - 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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 572.876 euro in 2024 which includes Inventories of 63.309 euro, Receivables of 429.461 euro and cash availability of 80.107 euro.
The company's Equity was valued at 574.140 euro, while total Liabilities amounted to 11.729 euro. Equity increased by 33.777 euro, from 543.400 euro in 2023, to 574.140 in 2024.

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