Financial results - KALIMBASSIERIS MARITIME SRL

Financial Summary - Kalimbassieris Maritime Srl
Unique identification code: 5839047
Registration number: J1994001852137
Nace: 5225
Sales - Ron
825.720
Net Profit - Ron
392.581
Employees
6
Open Account
Company Kalimbassieris Maritime Srl with Fiscal Code 5839047 recorded a turnover of 2024 of 825.720, with a net profit of 392.581 and having an average number of employees of 6. The company operates in the field of Activități de servicii logistice pentru transporturi having the NACE code 5225.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalimbassieris Maritime Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 447.551 420.407 444.616 387.503 390.204 463.144 517.673 762.798 1.078.358 825.720
Total Income - EUR 465.019 431.358 455.838 391.902 398.264 469.854 527.625 784.606 1.102.597 877.720
Total Expenses - EUR 247.446 256.324 284.051 231.630 284.040 250.034 285.445 323.532 399.646 413.139
Gross Profit/Loss - EUR 217.573 175.033 171.787 160.272 114.224 219.820 242.180 461.073 702.951 464.581
Net Profit/Loss - EUR 180.803 144.323 167.509 156.395 110.283 215.171 236.957 453.445 626.174 392.581
Employees 4 4 4 4 4 4 4 4 4 6
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 -23.0%, from 1.078.358 euro in the year 2023, to 825.720 euro in 2024. The Net Profit decreased by -230.093 euro, from 626.174 euro in 2023, to 392.581 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Kalimbassieris Maritime Srl

Rating financiar

Financial Rating -
KALIMBASSIERIS MARITIME SRL

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

Financial Rating
Limite de plata

Payment Limits -
Kalimbassieris Maritime Srl

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 -
Kalimbassieris Maritime Srl

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

Insolvency Probability
Rapoarte financiare

Financial Reports -
Kalimbassieris Maritime Srl

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 - Kalimbassieris Maritime Srl - CUI 5839047

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 46.062 36.191 31.377 21.470 17.323 9.599 8.405 6.337 4.231 4.878
Current Assets 336.019 225.229 225.381 219.467 268.122 227.650 353.963 791.439 852.038 450.494
Inventories 23 0 0 0 0 0 0 0 0 0
Receivables 65.515 56.644 81.220 47.518 66.716 39.360 37.898 526.001 149.554 94.171
Cash 270.481 168.585 144.160 171.949 201.406 188.291 316.065 265.439 702.484 356.322
Shareholders Funds 356.146 226.999 205.671 236.203 274.120 221.236 283.208 462.228 635.055 401.413
Social Capital 677 670 659 647 634 622 608 610 609 605
Debts 30.309 38.959 55.198 8.839 15.144 19.443 82.980 339.273 225.152 58.030
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 "5225 - 5225"
CAEN Financial Year 5229
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 450.494 euro in 2024 which includes Inventories of 0 euro, Receivables of 94.171 euro and cash availability of 356.322 euro.
The company's Equity was valued at 401.413 euro, while total Liabilities amounted to 58.030 euro. Equity decreased by -230.093 euro, from 635.055 euro in 2023, to 401.413 in 2024.

Risk Reports Prices

Reviews - Kalimbassieris Maritime Srl

Comments - Kalimbassieris Maritime Srl

Similar services useful for checking companies and business development.

SellNet

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.

Databases

Export in excel files the data of the companies selected according to the desired 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.