Financial results - KALIMERA TRANS S.R.L.

Financial Summary - Kalimera Trans S.r.l.
Unique identification code: 16831340
Registration number: J27/1382/2004
Nace: 7120
Sales - Ron
50.089
Net Profit - Ron
692
Employees
3
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Company Kalimera Trans S.r.l. with Fiscal Code 16831340 recorded a turnover of 2024 of 50.089, with a net profit of 692 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 - Kalimera Trans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.891 47.384 42.566 46.760 50.539 43.806 40.004 45.392 50.016 50.089
Total Income - EUR 46.891 47.384 42.756 48.881 50.539 44.129 40.004 45.392 50.016 50.089
Total Expenses - EUR 31.701 38.463 45.383 45.995 48.016 43.704 38.274 44.356 47.136 48.897
Gross Profit/Loss - EUR 15.190 8.921 -2.627 2.886 2.523 424 1.730 1.036 2.880 1.193
Net Profit/Loss - EUR 13.783 8.447 -3.053 2.418 2.018 17 1.330 582 2.378 692
Employees 3 4 4 4 4 3 3 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 0.7%, from 50.016 euro in the year 2023, to 50.089 euro in 2024. The Net Profit decreased by -1.674 euro, from 2.378 euro in 2023, to 692 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 - Kalimera Trans S.r.l. - CUI 16831340

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 631 386 4.408 3.240 2.170 1.654 2.314 2.068 3.914 3.009
Current Assets 6.987 9.973 1.260 2.620 4.996 5.447 6.008 7.480 8.175 10.117
Inventories 0 0 0 0 0 0 0 0 0 60
Receivables 163 113 102 90 89 89 87 85 85 84
Cash 6.824 9.860 1.158 2.529 4.907 5.358 5.921 7.395 8.090 9.972
Shareholders Funds 4.378 8.105 317 2.730 4.695 4.623 5.851 6.451 8.810 9.452
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.240 2.254 5.350 3.130 2.471 2.477 2.471 3.097 3.279 3.674
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 "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 10.117 euro in 2024 which includes Inventories of 60 euro, Receivables of 84 euro and cash availability of 9.972 euro.
The company's Equity was valued at 9.452 euro, while total Liabilities amounted to 3.674 euro. Equity increased by 691 euro, from 8.810 euro in 2023, to 9.452 in 2024.

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