Financial results - CALMI GLOBAL SRL

Financial Summary - Calmi Global Srl
Unique identification code: 34993227
Registration number: J05/1458/2015
Nace: 4646
Sales - Ron
-
Net Profit - Ron
-71
Employees
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Company Calmi Global Srl with Fiscal Code 34993227 recorded a turnover of 2024 of - , with a net profit of -71 and having an average number of employees of - . The company operates in the field of Comerţ cu ridicata al produselor farmaceutice și medicale having the NACE code 4646.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calmi Global Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 26.627 8.597 5.240 20.062 0 0 0 0
Total Income - EUR - - 28.678 8.754 5.328 20.223 128 1 0 0
Total Expenses - EUR - - 16.488 4.305 2.139 3.403 2.773 3.999 1.785 71
Gross Profit/Loss - EUR - - 12.190 4.448 3.189 16.820 -2.645 -3.998 -1.785 -71
Net Profit/Loss - EUR - - 11.371 4.190 3.030 16.224 -2.648 -3.998 -1.785 -71
Employees - - 1 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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CALMI GLOBAL SRL

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Calmi Global Srl

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Calmi Global Srl

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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 - Calmi Global Srl - CUI 34993227

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 28 0 695 13.394 10.765 8.754 7.039 6.999
Current Assets - - 25.529 32.583 35.778 31.048 25.804 21.787 -17 2
Inventories - - 15.182 29.470 28.276 17.947 13.602 13.644 0 0
Receivables - - 3.165 2.818 50 9.417 9.263 8.067 2 2
Cash - - 7.182 294 7.452 3.684 2.939 77 -19 0
Shareholders Funds - - 11.230 15.214 17.950 33.834 26.476 22.560 -958 -1.024
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 14.328 17.368 18.524 10.609 10.093 7.982 7.979 8.024
Income in Advance - - 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 "4646 - 4646"
CAEN Financial Year 4646
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2 euro in 2024 which includes Inventories of 0 euro, Receivables of 2 euro and cash availability of 0 euro.
The company's Equity was valued at -1.024 euro, while total Liabilities amounted to 8.024 euro. Equity decreased by -71 euro, from -958 euro in 2023, to -1.024 in 2024.

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