Financial results - CALMOPLANT IMPEX SRL

Financial Summary - Calmoplant Impex Srl
Unique identification code: 25283417
Registration number: J22/581/2009
Nace: 8123
Sales - Ron
15.724
Net Profit - Ron
2.892
Employees
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Company Calmoplant Impex Srl with Fiscal Code 25283417 recorded a turnover of 2024 of 15.724, with a net profit of 2.892 and having an average number of employees of - . The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.223 2.948 5.001 6.343 6.017 9.867 12.221 13.883 14.603 15.724
Total Income - EUR 3.223 2.950 5.008 6.373 6.125 11.289 12.916 13.883 14.620 21.554
Total Expenses - EUR 3.027 984 4.276 3.262 3.317 9.570 5.797 7.603 7.697 18.252
Gross Profit/Loss - EUR 196 1.965 732 3.111 2.808 1.719 7.119 6.280 6.923 3.302
Net Profit/Loss - EUR 99 1.877 582 2.920 2.624 1.433 6.752 5.893 5.863 2.892
Employees 1 0 1 1 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. In the last year of activity, the sales increased by 8.3%, from 14.603 euro in the year 2023, to 15.724 euro in 2024. The Net Profit decreased by -2.937 euro, from 5.863 euro in 2023, to 2.892 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 - Calmoplant Impex Srl - CUI 25283417

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 830 573 336 188 166 156 75 183 5.957 9.357
Current Assets 7.369 8.123 7.573 8.063 7.946 10.285 10.078 9.996 10.510 21.887
Inventories 4.668 4.623 4.522 4.991 5.026 5.379 5.249 5.119 5.163 5.378
Receivables 2.638 3.245 2.824 2.491 2.401 2.809 3.388 4.195 4.211 5.318
Cash 63 255 226 581 519 2.097 1.442 682 1.135 11.191
Shareholders Funds -33.388 -31.211 -30.100 -26.628 -23.488 -21.610 -14.379 -8.445 -2.557 349
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 41.587 39.906 38.032 34.879 31.600 31.373 24.532 18.624 19.024 30.894
Income in Advance 0 0 0 0 0 678 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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.887 euro in 2024 which includes Inventories of 5.378 euro, Receivables of 5.318 euro and cash availability of 11.191 euro.
The company's Equity was valued at 349 euro, while total Liabilities amounted to 30.894 euro. Equity increased by 2.892 euro, from -2.557 euro in 2023, to 349 in 2024.

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