Financial results - KALM DRIVE EXPERT S.R.L.

Financial Summary - Kalm Drive Expert S.r.l.
Unique identification code: 43197101
Registration number: J26/1332/2020
Nace: 8553
Sales - Ron
132.665
Net Profit - Ron
-6.961
Employees
9
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Company Kalm Drive Expert S.r.l. with Fiscal Code 43197101 recorded a turnover of 2024 of 132.665, with a net profit of -6.961 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalm Drive Expert S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 37.752 89.835 120.617 132.665
Total Income - EUR - - - - - 0 39.036 98.358 129.603 133.949
Total Expenses - EUR - - - - - 1.419 51.338 84.664 107.773 137.556
Gross Profit/Loss - EUR - - - - - -1.419 -12.302 13.694 21.830 -3.607
Net Profit/Loss - EUR - - - - - -1.419 -12.693 12.711 20.534 -6.961
Employees - - - - - 2 5 7 8 9
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 10.6%, from 120.617 euro in the year 2023, to 132.665 euro in 2024. The Net Profit decreased by -20.419 euro, from 20.534 euro in 2023, to 0 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 - Kalm Drive Expert S.r.l. - CUI 43197101

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 21.798 23.163 30.654 28.532 41.876
Current Assets - - - - - 47 137 5.531 9.267 2.051
Inventories - - - - - 0 0 0 101 0
Receivables - - - - - 0 0 304 606 831
Cash - - - - - 47 137 5.226 8.559 1.219
Shareholders Funds - - - - - -1.378 -14.040 -1.373 19.165 12.097
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 23.223 37.341 37.810 18.634 31.830
Income in Advance - - - - - 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.051 euro in 2024 which includes Inventories of 0 euro, Receivables of 831 euro and cash availability of 1.219 euro.
The company's Equity was valued at 12.097 euro, while total Liabilities amounted to 31.830 euro. Equity decreased by -6.961 euro, from 19.165 euro in 2023, to 12.097 in 2024.

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