Financial results - TODORAN & KIM SRL

Financial Summary - Todoran & Kim Srl
Unique identification code: 15675073
Registration number: J30/699/2003
Nace: 4673
Sales - Ron
822.136
Net Profit - Ron
46.161
Employees
9
Open Account
Company Todoran & Kim Srl with Fiscal Code 15675073 recorded a turnover of 2024 of 822.136, with a net profit of 46.161 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Todoran & Kim Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 352.790 375.191 443.395 396.467 416.161 517.502 608.227 632.313 701.259 822.136
Total Income - EUR 353.400 378.808 443.441 396.468 416.362 517.557 609.138 641.372 706.401 827.149
Total Expenses - EUR 338.275 354.607 402.852 382.292 408.098 463.571 532.471 583.463 649.195 773.978
Gross Profit/Loss - EUR 15.126 24.200 40.590 14.176 8.263 53.986 76.667 57.909 57.207 53.171
Net Profit/Loss - EUR 12.874 20.661 32.575 10.192 4.748 49.566 71.569 52.465 53.467 46.161
Employees 4 5 6 6 5 4 3 6 9 9
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 17.9%, from 701.259 euro in the year 2023, to 822.136 euro in 2024. The Net Profit decreased by -7.007 euro, from 53.467 euro in 2023, to 46.161 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 - Todoran & Kim Srl - CUI 15675073

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 74.105 64.409 55.268 46.683 47.131 43.755 38.397 47.967 45.644 41.206
Current Assets 182.597 172.678 104.104 112.464 102.224 168.685 239.609 307.516 361.491 471.860
Inventories 144.147 137.262 131.974 164.133 175.726 212.908 282.187 347.830 421.736 527.220
Receivables 29.584 29.199 34.973 28.780 32.664 38.050 46.523 50.255 32.771 41.509
Cash 8.866 6.218 -62.843 -80.449 -106.167 -82.273 -89.101 -90.569 -93.016 -96.869
Shareholders Funds 106.602 88.000 38.365 47.854 51.675 100.262 141.140 187.639 222.701 266.437
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.309 159.457 131.201 121.301 107.493 112.178 136.866 167.844 184.434 246.629
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 "4673 - 4673"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 471.860 euro in 2024 which includes Inventories of 527.220 euro, Receivables of 41.509 euro and cash availability of -96.869 euro.
The company's Equity was valued at 266.437 euro, while total Liabilities amounted to 246.629 euro. Equity increased by 44.981 euro, from 222.701 euro in 2023, to 266.437 in 2024.

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