Financial results - CALINMAR MATECH S.R.L.

Financial Summary - Calinmar Matech S.r.l.
Unique identification code: 41415340
Registration number: J17/1379/2019
Nace: 4321
Sales - Ron
48.248
Net Profit - Ron
22.744
Employees
1
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Company Calinmar Matech S.r.l. with Fiscal Code 41415340 recorded a turnover of 2024 of 48.248, with a net profit of 22.744 and having an average number of employees of 1. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calinmar Matech S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.150 39.338 33.602 38.593 42.252 48.248
Total Income - EUR - - - - 20.150 39.338 33.602 38.594 42.252 48.248
Total Expenses - EUR - - - - 6.994 18.000 10.933 24.649 34.742 25.079
Gross Profit/Loss - EUR - - - - 13.156 21.337 22.669 13.945 7.511 23.169
Net Profit/Loss - EUR - - - - 12.955 20.963 22.158 13.566 7.097 22.744
Employees - - - - 1 1 1 2 2 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 14.8%, from 42.252 euro in the year 2023, to 48.248 euro in 2024. The Net Profit increased by 15.687 euro, from 7.097 euro in 2023, to 22.744 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 - Calinmar Matech S.r.l. - CUI 41415340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 784 503 3.945 2.783 1.850 2.808
Current Assets - - - - 13.010 34.406 50.827 65.149 6.443 24.192
Inventories - - - - 0 9 9 9 13 0
Receivables - - - - 0 0 0 1 60 59
Cash - - - - 13.010 34.397 50.818 65.139 6.370 24.132
Shareholders Funds - - - - 12.997 33.713 22.219 13.627 7.157 25.841
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 797 1.196 32.554 54.304 1.135 1.159
Income in Advance - - - - 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 59 euro and cash availability of 24.132 euro.
The company's Equity was valued at 25.841 euro, while total Liabilities amounted to 1.159 euro. Equity increased by 18.723 euro, from 7.157 euro in 2023, to 25.841 in 2024.

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