Financial results - CALMAR SRL

Financial Summary - Calmar Srl
Unique identification code: 16144240
Registration number: J33/156/2004
Nace: 220
Sales - Ron
1.498.850
Net Profit - Ron
256.135
Employees
15
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Company Calmar Srl with Fiscal Code 16144240 recorded a turnover of 2024 of 1.498.850, with a net profit of 256.135 and having an average number of employees of 15. The company operates in the field of Exploatarea forestieră having the NACE code 220.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 456.243 719.839 687.508 483.230 724.423 552.393 801.718 1.153.597 1.207.217 1.498.850
Total Income - EUR 462.410 821.644 704.139 545.533 724.845 697.349 801.718 1.170.296 1.224.142 1.576.193
Total Expenses - EUR 439.863 764.208 643.836 517.284 630.962 503.480 722.149 903.680 1.049.628 1.271.253
Gross Profit/Loss - EUR 22.547 57.435 60.304 28.249 93.883 193.869 79.569 266.616 174.514 304.941
Net Profit/Loss - EUR 19.316 49.157 44.732 23.075 86.619 188.619 72.468 256.318 149.659 256.135
Employees 18 19 18 10 13 11 13 11 13 15
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 24.9%, from 1.207.217 euro in the year 2023, to 1.498.850 euro in 2024. The Net Profit increased by 107.312 euro, from 149.659 euro in 2023, to 256.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CALMAR SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calmar Srl - CUI 16144240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 397.846 294.445 276.937 426.514 574.233 520.814 532.274 453.762 562.129 754.883
Current Assets 85.347 171.790 161.705 121.454 96.701 228.783 212.631 405.066 302.003 213.282
Inventories 50.321 89.321 64.663 54.109 62.417 55.994 48.571 53.017 95.086 126.210
Receivables 34.198 81.016 56.006 66.686 10.596 19.405 56.918 169.645 191.021 49.949
Cash 828 1.453 41.036 659 23.688 153.384 107.142 182.405 15.895 37.123
Shareholders Funds 144.106 191.793 233.280 249.715 331.498 508.024 566.126 817.995 750.707 801.613
Social Capital 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419 35.221
Debts 342.627 277.907 205.362 299.579 339.436 241.573 178.779 40.833 113.424 166.552
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 "220 - 220"
CAEN Financial Year 220
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 213.282 euro in 2024 which includes Inventories of 126.210 euro, Receivables of 49.949 euro and cash availability of 37.123 euro.
The company's Equity was valued at 801.613 euro, while total Liabilities amounted to 166.552 euro. Equity increased by 55.101 euro, from 750.707 euro in 2023, to 801.613 in 2024.

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