Financial results - CALMAX IMPEX SRL

Financial Summary - Calmax Impex Srl
Unique identification code: 17199421
Registration number: J15/140/2005
Nace: 4799
Sales - Ron
49.148
Net Profit - Ron
-10.706
Employees
1
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Company Calmax Impex Srl with Fiscal Code 17199421 recorded a turnover of 2024 of 49.148, with a net profit of -10.706 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calmax Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 11.760 14.991 61.525 64.188 177.701 69.140 69.562 97.503 200.829 49.148
Total Income - EUR 12.210 14.991 61.527 64.191 177.918 69.166 73.913 97.955 201.260 49.455
Total Expenses - EUR 11.597 13.696 59.642 66.118 162.437 71.035 71.943 108.070 178.581 59.667
Gross Profit/Loss - EUR 613 1.295 1.885 -1.927 15.482 -1.869 1.970 -10.115 22.678 -10.212
Net Profit/Loss - EUR 247 845 961 -2.568 13.702 -2.412 622 -11.094 20.667 -10.706
Employees 1 1 1 2 2 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. In the last year of activity, the sales decreased by -75.4%, from 200.829 euro in the year 2023, to 49.148 euro in 2024. The Net Profit decreased by -20.551 euro, from 20.667 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calmax Impex Srl - CUI 17199421

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 15.213 12.378 7.761 20.165 14.767 11.406 9.180 5.931 1.657
Current Assets 20.934 23.420 33.634 38.172 57.773 35.699 39.926 110.890 30.170 32.667
Inventories 18.974 22.147 32.208 34.133 42.282 35.164 31.189 64.326 22.757 26.056
Receivables 1.816 212 1.220 2.078 4.685 256 4.635 30.948 795 5.986
Cash 145 1.061 206 1.961 10.806 280 4.102 15.616 6.618 625
Shareholders Funds -1.227 -369 598 -1.982 11.759 9.124 9.543 -1.520 19.151 8.337
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.167 39.022 45.551 48.144 66.382 39.675 40.289 120.669 16.387 25.419
Income in Advance 0 0 0 0 0 1.865 1.516 1.211 899 588
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.667 euro in 2024 which includes Inventories of 26.056 euro, Receivables of 5.986 euro and cash availability of 625 euro.
The company's Equity was valued at 8.337 euro, while total Liabilities amounted to 25.419 euro. Equity decreased by -10.706 euro, from 19.151 euro in 2023, to 8.337 in 2024. The Debt Ratio was 74.0% in the year 2024.

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