Financial results - CALIBRA M&D IMPEX SRL

Financial Summary - Calibra M&D Impex Srl
Unique identification code: 7349610
Registration number: J1995000407201
Nace: 1013
Sales - Ron
3.753.821
Net Profit - Ron
-423.877
Employees
50
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Company Calibra M&D Impex Srl with Fiscal Code 7349610 recorded a turnover of 2024 of 3.753.821, with a net profit of -423.877 and having an average number of employees of 50. The company operates in the field of Fabricarea produselor din carne (inclusiv din carne de pasăre) having the NACE code 1013.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calibra M&D Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.478.031 8.212.440 9.181.910 9.831.958 10.068.377 8.878.980 8.106.381 8.174.618 5.913.928 3.753.821
Total Income - EUR 8.428.489 9.608.792 11.089.487 11.769.223 11.868.484 10.725.582 9.788.605 10.887.775 9.356.791 7.745.859
Total Expenses - EUR 8.343.635 9.485.059 10.850.720 11.527.542 11.665.841 10.565.167 9.781.224 11.001.045 10.007.098 8.169.735
Gross Profit/Loss - EUR 84.854 123.733 238.767 241.682 202.643 160.415 7.381 -113.270 -650.307 -423.877
Net Profit/Loss - EUR 66.859 101.551 167.867 203.312 169.154 136.577 2.850 -113.270 -650.307 -423.877
Employees 75 90 97 90 84 75 72 79 68 50
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 -36.2%, from 5.913.928 euro in the year 2023, to 3.753.821 euro in 2024.
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 - Calibra M&D Impex Srl - CUI 7349610

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.238.455 1.214.130 1.129.207 1.289.596 1.163.590 1.070.723 3.877.900 4.132.393 3.857.070 3.864.022
Current Assets 436.878 668.994 746.633 957.362 2.034.750 1.879.825 1.665.335 992.823 730.205 1.576.504
Inventories 202.153 355.602 388.315 603.187 653.285 502.948 511.951 670.553 528.668 897.694
Receivables 170.910 187.056 230.979 292.431 1.236.368 1.100.142 960.130 261.491 179.272 424.454
Cash 28.457 72.606 70.694 31.922 111.300 276.734 191.005 60.779 22.266 254.356
Shareholders Funds 185.252 236.583 375.110 518.274 582.240 654.476 610.894 499.519 -142.727 -165.855
Social Capital 54.038 53.487 52.582 51.617 50.617 49.658 48.557 48.707 48.560 72.432
Debts 1.118.209 1.646.541 1.193.384 1.445.682 1.376.700 1.101.273 3.782.101 3.507.244 3.675.827 4.613.097
Income in Advance 371.870 335.384 307.346 283.002 1.239.400 1.196.505 1.151.908 1.118.769 1.054.681 993.284
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 "1013 - 1013"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.576.504 euro in 2024 which includes Inventories of 897.694 euro, Receivables of 424.454 euro and cash availability of 254.356 euro.
The company's Equity was valued at -165.855 euro, while total Liabilities amounted to 4.613.097 euro. Equity decreased by -23.925 euro, from -142.727 euro in 2023, to -165.855 in 2024. The Debt Ratio was 84.8% in the year 2024.

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