Financial results - CALMOPLANT IMPEX S.R.L.

Financial Summary - Calmoplant Impex S.r.l.
Unique identification code: 25283417
Registration number: J22/581/2009
Nace: 8129
Sales - Ron
14.603
Net Profit - Ron
5.863
Employee
The most important financial indicators for the company Calmoplant Impex S.r.l. - Unique Identification Number 25283417: sales in 2023 was 14.603 euro, registering a net profit of 5.863 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Calmoplant Impex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.385 3.223 2.948 5.001 6.343 6.017 9.867 12.221 13.883 14.603
Total Income - EUR 12.435 3.223 2.950 5.008 6.373 6.125 11.289 12.916 13.883 14.620
Total Expenses - EUR 15.218 3.027 984 4.276 3.262 3.317 9.570 5.797 7.603 7.697
Gross Profit/Loss - EUR -2.783 196 1.965 732 3.111 2.808 1.719 7.119 6.280 6.923
Net Profit/Loss - EUR -3.156 99 1.877 582 2.920 2.624 1.433 6.752 5.893 5.863
Employees 1 1 0 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 5.5%, from 13.883 euro in the year 2022, to 14.603 euro in 2023. The Net Profit decreased by -13 euro, from 5.893 euro in 2022, to 5.863 in the last year.

Check the financial reports for the company - Calmoplant Impex S.r.l.

Rating financiar

Financial Rating -
Calmoplant Impex S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Calmoplant Impex S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Calmoplant Impex S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Calmoplant Impex S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 S.r.l. - CUI 25283417

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.681 830 573 336 188 166 156 75 183 5.957
Current Assets 6.436 7.369 8.123 7.573 8.063 7.946 10.285 10.078 9.996 10.510
Inventories 4.090 4.668 4.623 4.522 4.991 5.026 5.379 5.249 5.119 5.163
Receivables 2.285 2.638 3.245 2.824 2.491 2.401 2.809 3.388 4.195 4.211
Cash 60 63 255 226 581 519 2.097 1.442 682 1.135
Shareholders Funds -33.210 -33.388 -31.211 -30.100 -26.628 -23.488 -21.610 -14.379 -8.445 -2.557
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 41.326 41.587 39.906 38.032 34.879 31.600 31.373 24.532 18.624 19.024
Income in Advance 0 0 0 0 0 0 678 0 0 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 "8129 - 8129"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.510 euro in 2023 which includes Inventories of 5.163 euro, Receivables of 4.211 euro and cash availability of 1.135 euro.
The company's Equity was valued at -2.557 euro, while total Liabilities amounted to 19.024 euro. Equity increased by 5.863 euro, from -8.445 euro in 2022, to -2.557 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Calmoplant Impex S.r.l.

Comments - Calmoplant Impex S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.