The most important financial indicators for the company Kalman Distribution Srl - Unique Identification Number 9930937:
sales in 2023 was
15.787.614
euro, registering a net profit of
829.947
euro and having an average number of
66
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat de produse alimentare, bauturi si tutun having the NACE code 4639.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -1.3%, from 16.044.857 euro in the year 2022, to 15.787.614 euro in 2023.
The Net Profit decreased by -194.035 euro, from 1.027.097 euro in 2022, to 829.947 in the last year.
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 -
Kalman Distribution Srl - CUI 9930937
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
835.485
863.480
927.677
935.355
1.033.627
1.108.337
2.046.340
2.331.524
2.496.688
2.523.635
Current Assets
2.110.606
2.823.025
3.091.250
3.480.460
4.040.111
4.535.365
4.012.090
4.402.244
5.032.948
5.557.642
Inventories
420.638
457.423
537.652
495.454
618.125
561.846
475.021
777.962
858.422
1.100.920
Receivables
909.481
868.164
1.007.849
1.073.549
1.143.648
1.118.993
1.171.185
1.310.123
1.428.754
1.309.998
Cash
780.487
1.497.439
1.545.749
1.911.456
2.278.338
2.854.525
2.365.885
2.314.160
2.745.772
3.146.723
Shareholders Funds
2.361.487
2.966.143
3.318.988
3.900.472
4.488.190
4.802.990
5.345.698
5.796.464
6.565.281
7.177.389
Social Capital
1.116
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
Debts
574.621
706.727
699.939
504.134
561.429
812.541
694.825
923.321
952.174
900.758
Income in Advance
9.982
13.635
15.778
11.210
24.119
28.171
17.906
13.983
12.181
3.130
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4639 - 4639"
CAEN Financial Year
4639
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.557.642 euro in 2023 which includes Inventories of
1.100.920 euro, Receivables of
1.309.998 euro and cash availability of
3.146.723 euro.
The company's Equity was valued at
7.177.389 euro, while total Liabilities amounted to
900.758 euro.
Equity increased by 632.017 euro, from 6.565.281 euro in 2022, to 7.177.389 in 2023.
The Debt Ratio was 11.1% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
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.
Comments - Kalman Distribution Srl