Financial results - CALIBER MOBILITY S.R.L.

Financial Summary - Caliber Mobility S.r.l.
Unique identification code: 33401785
Registration number: J33/744/2019
Nace: 4752
Sales - Ron
1.452.508
Net Profit - Ron
28.760
Employees
8
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Company Caliber Mobility S.r.l. with Fiscal Code 33401785 recorded a turnover of 2024 of 1.452.508, with a net profit of 28.760 and having an average number of employees of 8. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Caliber Mobility S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 86 0 0 314.620 1.204.972 2.269.467 2.493.442 1.589.446 1.452.508
Total Income - EUR 0 86 0 0 317.993 1.214.492 2.304.181 2.493.722 1.590.338 1.520.763
Total Expenses - EUR 907 1.354 881 284 309.106 1.139.576 2.124.781 2.329.888 1.537.509 1.484.807
Gross Profit/Loss - EUR -907 -1.268 -881 -284 8.887 74.916 179.400 163.834 52.829 35.956
Net Profit/Loss - EUR -907 -1.270 -882 -284 5.685 62.534 150.326 140.132 43.789 28.760
Employees 2 2 1 1 3 5 6 5 8 8
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 -8.1%, from 1.589.446 euro in the year 2023, to 1.452.508 euro in 2024. The Net Profit decreased by -14.784 euro, from 43.789 euro in 2023, to 28.760 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 - Caliber Mobility S.r.l. - CUI 33401785

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 300 176 173 0 11.642 20.530 98.352 112.994 122.335 197.146
Current Assets 456 199 364 243 76.713 152.950 222.705 322.438 284.232 294.990
Inventories 136 0 0 0 45.997 66.208 120.888 224.066 173.365 170.389
Receivables 289 27 31 36 30.523 59.946 80.803 85.599 103.720 102.208
Cash 31 172 334 207 193 26.797 21.014 12.773 7.147 22.393
Shareholders Funds -1.882 -3.133 -3.962 -4.174 1.591 9.934 23.260 38.958 67.247 38.870
Social Capital 112 111 109 107 105 2.067 2.022 2.028 2.022 2.010
Debts 2.638 3.509 4.500 4.418 94.561 163.546 297.797 396.474 339.321 453.266
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 294.990 euro in 2024 which includes Inventories of 170.389 euro, Receivables of 102.208 euro and cash availability of 22.393 euro.
The company's Equity was valued at 38.870 euro, while total Liabilities amounted to 453.266 euro. Equity decreased by -28.000 euro, from 67.247 euro in 2023, to 38.870 in 2024.

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