Financial results - CALMIR INSTAL S.R.L.

Financial Summary - Calmir Instal S.r.l.
Unique identification code: 28640301
Registration number: J04/715/2011
Nace: 4321
Sales - Ron
3.602
Net Profit - Ron
-2.237
Employee
The most important financial indicators for the company Calmir Instal S.r.l. - Unique Identification Number 28640301: sales in 2023 was 3.602 euro, registering a net profit of -2.237 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calmir Instal S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 8.387 7.184 9.093 9.271 21.307 23.604 20.506 20.708 2.593 3.602
Total Income - EUR 8.389 7.184 9.093 9.271 21.307 23.604 20.506 20.878 2.593 3.602
Total Expenses - EUR 9.763 7.813 8.122 8.270 19.503 25.860 14.728 13.421 8.048 5.838
Gross Profit/Loss - EUR -1.373 -628 971 1.001 1.804 -2.256 5.778 7.457 -5.455 -2.237
Net Profit/Loss - EUR -1.625 -843 698 723 1.165 -2.964 5.182 6.830 -5.520 -2.237
Employees 1 1 1 1 1 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. 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 39.3%, from 2.593 euro in the year 2022, to 3.602 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Calmir Instal S.r.l. - CUI 28640301

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.563 8.635 8.547 8.402 8.248 297 1.000 765 2.269 1.176
Current Assets 3.239 3.642 5.377 3.849 4.371 7.329 5.502 10.763 5.776 4.063
Inventories 121 -28 -28 2.451 2.406 2.948 3.116 1.126 1.789 1.015
Receivables 1.384 1.396 5.390 1.357 1.668 4.049 1.282 3.434 1.446 343
Cash 1.734 2.274 15 40 296 332 1.105 6.203 2.541 2.705
Shareholders Funds 745 1.546 2.228 2.913 4.025 983 6.146 12.841 7.360 5.101
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.057 10.730 11.695 9.338 8.594 6.642 356 1.405 3 138
Income in Advance 0 0 0 0 0 0 0 0 3.408 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 "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.063 euro in 2023 which includes Inventories of 1.015 euro, Receivables of 343 euro and cash availability of 2.705 euro.
The company's Equity was valued at 5.101 euro, while total Liabilities amounted to 138 euro. Equity decreased by -2.237 euro, from 7.360 euro in 2022, to 5.101 in 2023.

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