Financial results - CALMAR INTERNATIONAL SRL

Financial Summary - Calmar International Srl
Unique identification code: 5425363
Registration number: J1994004550405
Nace: 3312
Sales - Ron
28.337
Net Profit - Ron
3.268
Employees
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Company Calmar International Srl with Fiscal Code 5425363 recorded a turnover of 2024 of 28.337, with a net profit of 3.268 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 59.829 50.169 48.585 26.555 27.512 33.489 26.468 19.076 23.189 28.337
Total Income - EUR 62.332 50.784 48.607 26.555 27.723 34.943 26.471 19.076 23.197 28.339
Total Expenses - EUR 61.328 53.357 49.548 38.011 39.411 26.546 27.911 16.488 17.367 24.496
Gross Profit/Loss - EUR 1.004 -2.573 -942 -11.455 -11.688 8.397 -1.440 2.589 5.831 3.843
Net Profit/Loss - EUR 614 -3.081 -1.428 -11.782 -11.963 8.085 -1.700 2.215 4.916 3.268
Employees 3 2 3 2 1 1 1 1 0 0
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 22.9%, from 23.189 euro in the year 2023, to 28.337 euro in 2024. The Net Profit decreased by -1.621 euro, from 4.916 euro in 2023, to 3.268 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 - Calmar International Srl - CUI 5425363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.877 20.363 15.490 8.341 1.551 3.942 5.198 5.008 4.788 4.557
Current Assets 25.777 16.210 15.956 14.923 11.126 18.763 16.200 19.395 18.909 18.234
Inventories 10.096 10.155 9.883 9.167 7.902 7.254 8.685 11.249 12.218 11.206
Receivables 3.901 2.199 4.954 5.033 1.720 1.215 2.184 1.531 3.192 1.576
Cash 11.780 3.857 1.119 722 1.504 10.293 5.331 6.616 3.499 5.452
Shareholders Funds 33.811 30.385 28.444 16.140 3.864 11.876 9.970 12.216 17.095 20.267
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 16.896 6.188 3.002 7.183 8.813 10.829 11.428 12.188 6.603 2.523
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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.234 euro in 2024 which includes Inventories of 11.206 euro, Receivables of 1.576 euro and cash availability of 5.452 euro.
The company's Equity was valued at 20.267 euro, while total Liabilities amounted to 2.523 euro. Equity increased by 3.268 euro, from 17.095 euro in 2023, to 20.267 in 2024.

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