Financial results - CALIMIH SRL

Financial Summary - Calimih Srl
Unique identification code: 16162467
Registration number: J17/253/2004
Nace: 5212
Sales - Ron
25.062
Net Profit - Ron
-1.559
Employees
1
Open Account
Company Calimih Srl with Fiscal Code 16162467 recorded a turnover of 2024 of 25.062, with a net profit of -1.559 and having an average number of employees of 1. The company operates in the field of having the NACE code 5212.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimih Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.583 9.559 27.078 11.234 7.990 12.089 16.125 19.321 19.813 25.062
Total Income - EUR 20.627 9.600 27.132 11.255 9.561 12.102 16.131 19.324 20.326 25.066
Total Expenses - EUR 19.075 9.565 27.938 13.048 10.546 13.719 14.952 19.602 20.996 26.624
Gross Profit/Loss - EUR 1.552 35 -806 -1.793 -986 -1.617 1.178 -277 -670 -1.559
Net Profit/Loss - EUR 933 -253 -1.620 -2.131 -1.274 -1.960 694 -857 -670 -1.559
Employees 0 0 1 0 1 1 1 0 1 1
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 27.2%, from 19.813 euro in the year 2023, to 25.062 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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CALIMIH SRL

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Calimih Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calimih Srl - CUI 16162467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.926 10.467 9.948 9.429 8.918 8.426 7.923 7.631 7.292 6.937
Current Assets 22.500 23.042 14.673 15.027 16.855 17.207 17.945 19.945 24.160 23.474
Inventories 21.529 22.174 14.405 14.657 16.628 17.089 17.847 19.403 20.884 19.503
Receivables 854 789 12 240 149 0 0 0 485 362
Cash 117 79 255 130 78 118 97 542 2.790 3.609
Shareholders Funds -14.064 -14.174 -15.554 -17.399 -18.336 -19.948 -18.812 -19.727 -20.337 -21.782
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 47.491 47.683 40.174 41.855 44.109 45.581 44.679 47.303 51.789 52.193
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 "5212 - 5212"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.474 euro in 2024 which includes Inventories of 19.503 euro, Receivables of 362 euro and cash availability of 3.609 euro.
The company's Equity was valued at -21.782 euro, while total Liabilities amounted to 52.193 euro. Equity decreased by -1.559 euro, from -20.337 euro in 2023, to -21.782 in 2024.

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