The most important financial indicators for the company Calibra M&D Impex Srl - Unique Identification Number 7349610:
sales in 2023 was
5.913.928
euro, registering a net profit of
-650.307
euro and having an average number of
68
employees.
Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -27.4%, from 8.174.618 euro in the year 2022, to 5.913.928 euro in 2023.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
730.205 euro in 2023 which includes Inventories of
528.668 euro, Receivables of
179.272 euro and cash availability of
22.266 euro.
The company's Equity was valued at
-142.727 euro, while total Liabilities amounted to
3.675.827 euro.
Equity decreased by -640.731 euro, from 499.519 euro in 2022, to -142.727 in 2023.
The Debt Ratio was 80.1% in the year 2023.
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