Financial results - CALIMIN CARGO SRL

Financial Summary - Calimin Cargo Srl
Unique identification code: 38174497
Registration number: J12/5499/2017
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-9.026
Employees
1
Open Account
Company Calimin Cargo Srl with Fiscal Code 38174497 recorded a turnover of 2024 of - , with a net profit of -9.026 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calimin Cargo Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 58.669 63.789 58.346 58.332 61.757 7.838 0
Total Income - EUR - - 0 58.698 63.789 58.346 58.309 61.757 7.838 0
Total Expenses - EUR - - 1.170 78.738 72.600 52.795 50.387 46.843 17.652 9.026
Gross Profit/Loss - EUR - - -1.170 -20.041 -8.811 5.551 7.922 14.914 -9.813 -9.026
Net Profit/Loss - EUR - - -1.170 -20.628 -9.416 5.008 7.341 14.179 -9.892 -9.026
Employees - - 1 1 1 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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CALIMIN CARGO SRL

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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 - Calimin Cargo Srl - CUI 38174497

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.783 14.886 17.907 10.282 2.931 376 130 129
Current Assets - - 1.472 14.896 8.373 11.868 6.701 14.425 12.081 4.790
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 104 2.739 3.617 8.274 1.953 8.163 2.320 2.315
Cash - - 1.368 12.157 4.756 3.594 4.748 6.262 9.761 2.476
Shareholders Funds - - -1.127 -21.734 -30.729 -25.138 -17.240 -3.114 -12.997 -18.309
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 22.381 51.515 57.008 47.288 26.872 17.915 25.208 23.228
Income in Advance - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.790 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.315 euro and cash availability of 2.476 euro.
The company's Equity was valued at -18.309 euro, while total Liabilities amounted to 23.228 euro. Equity decreased by -5.384 euro, from -12.997 euro in 2023, to -18.309 in 2024.

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