Financial results - CALMAX IMPEX SRL

Financial Summary - Calmax Impex Srl
Unique identification code: 17199421
Registration number: J15/140/2005
Nace: 4799
Sales - Ron
200.829
Net Profit - Ron
20.667
Employee
1
The most important financial indicators for the company Calmax Impex Srl - Unique Identification Number 17199421: sales in 2023 was 200.829 euro, registering a net profit of 20.667 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calmax Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.688 11.760 14.991 61.525 64.188 177.701 69.140 69.562 97.503 200.829
Total Income - EUR 18.706 12.210 14.991 61.527 64.191 177.918 69.166 73.913 97.955 201.260
Total Expenses - EUR 18.587 11.597 13.696 59.642 66.118 162.437 71.035 71.943 108.070 178.581
Gross Profit/Loss - EUR 119 613 1.295 1.885 -1.927 15.482 -1.869 1.970 -10.115 22.678
Net Profit/Loss - EUR -442 247 845 961 -2.568 13.702 -2.412 622 -11.094 20.667
Employees 1 1 1 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 106.6%, from 97.503 euro in the year 2022, to 200.829 euro in 2023. The Net Profit increased by 20.667 euro, from 0 euro in 2022, to 20.667 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 15.213 12.378 7.761 20.165 14.767 11.406 9.180 5.931
Current Assets 22.433 20.934 23.420 33.634 38.172 57.773 35.699 39.926 110.890 30.170
Inventories 21.157 18.974 22.147 32.208 34.133 42.282 35.164 31.189 64.326 22.757
Receivables 843 1.816 212 1.220 2.078 4.685 256 4.635 30.948 795
Cash 432 145 1.061 206 1.961 10.806 280 4.102 15.616 6.618
Shareholders Funds -1.462 -1.227 -369 598 -1.982 11.759 9.124 9.543 -1.520 19.151
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 23.280 22.167 39.022 45.551 48.144 66.382 39.675 40.289 120.669 16.387
Income in Advance 614 0 0 0 0 0 1.865 1.516 1.211 899
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 "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 30.170 euro in 2023 which includes Inventories of 22.757 euro, Receivables of 795 euro and cash availability of 6.618 euro.
The company's Equity was valued at 19.151 euro, while total Liabilities amounted to 16.387 euro. Equity increased by 20.667 euro, from -1.520 euro in 2022, to 19.151 in 2023. The Debt Ratio was 45.0% in the year 2023.

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