Financial results - CALMUNEC SHOES S.R.L.

Financial Summary - Calmunec Shoes S.r.l.
Unique identification code: 47817184
Registration number: J33/562/2023
Nace: 1520
Sales - Ron
975.105
Net Profit - Ron
8.562
Employees
24
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Company Calmunec Shoes S.r.l. with Fiscal Code 47817184 recorded a turnover of 2024 of 975.105, with a net profit of 8.562 and having an average number of employees of 24. The company operates in the field of Fabricarea încălţămintei having the NACE code 1520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Calmunec Shoes S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.901.555 975.105
Total Income - EUR - - - - - - - - 1.934.350 964.954
Total Expenses - EUR - - - - - - - - 1.779.946 954.605
Gross Profit/Loss - EUR - - - - - - - - 154.404 10.349
Net Profit/Loss - EUR - - - - - - - - 148.127 8.562
Employees - - - - - - - - 25 24
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 decreased by -48.4%, from 1.901.555 euro in the year 2023, to 975.105 euro in 2024. The Net Profit decreased by -138.738 euro, from 148.127 euro in 2023, to 8.562 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 - Calmunec Shoes S.r.l. - CUI 47817184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 6.705 52.658
Current Assets - - - - - - - - 1.329.238 802.357
Inventories - - - - - - - - 362.159 285.941
Receivables - - - - - - - - 958.934 505.534
Cash - - - - - - - - 8.146 10.882
Shareholders Funds - - - - - - - - 148.168 8.604
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.187.775 846.411
Income in Advance - - - - - - - - 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 "1520 - 1520"
CAEN Financial Year 1520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 802.357 euro in 2024 which includes Inventories of 285.941 euro, Receivables of 505.534 euro and cash availability of 10.882 euro.
The company's Equity was valued at 8.604 euro, while total Liabilities amounted to 846.411 euro. Equity decreased by -138.736 euro, from 148.168 euro in 2023, to 8.604 in 2024.

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