Financial results - CARS CALIMI S.R.L.

Financial Summary - Cars Calimi S.r.l.
Unique identification code: 44473019
Registration number: J2021000716182
Nace: 7120
Sales - Ron
107.752
Net Profit - Ron
41.181
Employees
3
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Company Cars Calimi S.r.l. with Fiscal Code 44473019 recorded a turnover of 2024 of 107.752, with a net profit of 41.181 and having an average number of employees of 3. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cars Calimi S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 83.926 103.297 107.752
Total Income - EUR - - - - - - 0 83.926 103.550 120.876
Total Expenses - EUR - - - - - - 2.651 40.389 52.577 77.157
Gross Profit/Loss - EUR - - - - - - -2.651 43.537 50.973 43.719
Net Profit/Loss - EUR - - - - - - -2.651 42.859 49.938 41.181
Employees - - - - - - 0 3 3 3
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 4.9%, from 103.297 euro in the year 2023, to 107.752 euro in 2024. The Net Profit decreased by -8.478 euro, from 49.938 euro in 2023, to 41.181 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 - Cars Calimi S.r.l. - CUI 44473019

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 31.669 42.177 52.278 48.612
Current Assets - - - - - - 153 5.297 16.960 12.928
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 499 1.112 3.096
Cash - - - - - - 153 4.798 15.849 9.833
Shareholders Funds - - - - - - -2.610 40.637 65.170 54.833
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 34.433 6.837 4.068 6.708
Income in Advance - - - - - - 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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.928 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.096 euro and cash availability of 9.833 euro.
The company's Equity was valued at 54.833 euro, while total Liabilities amounted to 6.708 euro. Equity decreased by -9.973 euro, from 65.170 euro in 2023, to 54.833 in 2024.

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