Financial results - KALAMIS SRL

Financial Summary - Kalamis Srl
Unique identification code: 14154387
Registration number: J40/7458/2001
Nace: 4321
Sales - Ron
110.374
Net Profit - Ron
-38.008
Employees
4
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Company Kalamis Srl with Fiscal Code 14154387 recorded a turnover of 2024 of 110.374, with a net profit of -38.008 and having an average number of employees of 4. The company operates in the field of Lucrări de instalaţii electrice having the NACE code 4321.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalamis Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 100.987 154.972 100.432 135.097 69.081 67.757 102.283 104.073 132.881 110.374
Total Income - EUR 100.989 154.976 100.437 135.171 69.081 67.757 102.297 104.105 132.881 110.716
Total Expenses - EUR 87.343 127.351 93.365 119.188 69.740 88.373 100.539 113.632 104.057 146.093
Gross Profit/Loss - EUR 13.646 27.624 7.072 15.982 -659 -20.615 1.759 -9.527 28.824 -35.377
Net Profit/Loss - EUR 11.425 26.075 6.083 14.779 -1.345 -21.267 799 -10.043 27.640 -38.008
Employees 5 6 7 6 5 4 4 4 4 4
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 -16.5%, from 132.881 euro in the year 2023, to 110.374 euro in 2024. The Net Profit decreased by -27.486 euro, from 27.640 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALAMIS SRL

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Kalamis Srl

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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 - Kalamis Srl - CUI 14154387

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 18.236 12.843 8.391
Current Assets 26.434 50.116 61.078 85.586 64.834 69.820 46.451 50.003 38.215 12.192
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.939 9.857 8.124 11.957 1.607 4.998 28.954 25.810 27.363 9.449
Cash 20.494 40.259 52.954 73.629 63.226 64.821 17.497 24.193 10.852 2.743
Shareholders Funds 4.188 30.220 35.792 49.914 47.603 25.433 848 -9.995 17.676 -37.959
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.245 20.012 25.286 35.672 17.316 44.472 45.795 78.235 33.386 58.545
Income in Advance 0 0 0 0 0 0 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 "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 12.192 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.449 euro and cash availability of 2.743 euro.
The company's Equity was valued at -37.959 euro, while total Liabilities amounted to 58.545 euro. Equity decreased by -55.537 euro, from 17.676 euro in 2023, to -37.959 in 2024.

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