Financial results - CALMAR SRL

Financial Summary - Calmar Srl
Unique identification code: 16144240
Registration number: J33/156/2004
Nace: 220
Sales - Ron
1.207.217
Net Profit - Ron
149.659
Employee
13
The most important financial indicators for the company Calmar Srl - Unique Identification Number 16144240: sales in 2023 was 1.207.217 euro, registering a net profit of 149.659 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Exploatarea forestiera having the NACE code 220.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calmar Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 493.119 456.243 719.839 687.508 483.230 724.423 552.393 801.718 1.153.597 1.207.217
Total Income - EUR 509.992 462.410 821.644 704.139 545.533 724.845 697.349 801.718 1.170.296 1.224.142
Total Expenses - EUR 498.419 439.863 764.208 643.836 517.284 630.962 503.480 722.149 903.680 1.049.628
Gross Profit/Loss - EUR 11.573 22.547 57.435 60.304 28.249 93.883 193.869 79.569 266.616 174.514
Net Profit/Loss - EUR 9.710 19.316 49.157 44.732 23.075 86.619 188.619 72.468 256.318 149.659
Employees 17 18 19 18 10 13 11 13 11 13
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 5.0%, from 1.153.597 euro in the year 2022, to 1.207.217 euro in 2023. The Net Profit decreased by -105.882 euro, from 256.318 euro in 2022, to 149.659 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 425.869 397.846 294.445 276.937 426.514 574.233 520.814 532.274 453.762 562.129
Current Assets 98.798 85.347 171.790 161.705 121.454 96.701 228.783 212.631 405.066 302.003
Inventories 52.086 50.321 89.321 64.663 54.109 62.417 55.994 48.571 53.017 95.086
Receivables 41.245 34.198 81.016 56.006 66.686 10.596 19.405 56.918 169.645 191.021
Cash 5.467 828 1.453 41.036 659 23.688 153.384 107.142 182.405 15.895
Shareholders Funds 153.418 144.106 191.793 233.280 249.715 331.498 508.024 566.126 817.995 750.707
Social Capital 39.089 39.415 39.013 38.353 37.649 36.920 36.220 35.417 35.527 35.419
Debts 372.116 342.627 277.907 205.362 299.579 339.436 241.573 178.779 40.833 113.424
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 302.003 euro in 2023 which includes Inventories of 95.086 euro, Receivables of 191.021 euro and cash availability of 15.895 euro.
The company's Equity was valued at 750.707 euro, while total Liabilities amounted to 113.424 euro. Equity decreased by -64.807 euro, from 817.995 euro in 2022, to 750.707 in 2023.

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