Financial results - KALMAR SERV S.R.L.

Financial Summary - Kalmar Serv S.r.l.
Unique identification code: 5180948
Registration number: J26/83/1994
Nace: 4771
Sales - Ron
3.166
Net Profit - Ron
982
Employees
Open Account
Company Kalmar Serv S.r.l. with Fiscal Code 5180948 recorded a turnover of 2024 of 3.166, with a net profit of 982 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalmar Serv S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.180 9.939 9.089 9.849 7.171 4.326 4.290 2.977 3.565 3.166
Total Income - EUR 8.180 10.766 9.856 10.992 7.171 5.565 9.272 2.977 8.821 3.166
Total Expenses - EUR 10.776 11.110 11.263 14.788 14.193 8.318 13.996 9.513 6.464 1.996
Gross Profit/Loss - EUR -2.596 -343 -1.407 -3.797 -7.023 -2.753 -4.724 -6.537 2.356 1.169
Net Profit/Loss - EUR -2.842 -558 -1.506 -3.907 -7.094 -2.795 -5.002 -6.612 2.012 982
Employees 1 1 1 1 1 1 1 0 0 0
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 -10.7%, from 3.565 euro in the year 2023, to 3.166 euro in 2024. The Net Profit decreased by -1.019 euro, from 2.012 euro in 2023, to 982 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 - Kalmar Serv S.r.l. - CUI 5180948

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.685 10.735 6.918 6.491 2.885 0 0 0
Current Assets 1.088 1.719 1.065 2.587 429 219 595 24 1.248 708
Inventories 921 1.652 1.009 1.589 306 162 321 0 0 0
Receivables 71 39 0 166 75 41 2 21 266 293
Cash 96 28 56 831 48 17 272 3 982 414
Shareholders Funds -21.523 -21.862 -22.997 -26.482 -33.064 -35.231 -39.452 -46.187 -44.035 -42.807
Social Capital 2.551 2.525 2.482 2.437 2.390 2.344 2.292 2.300 2.293 2.280
Debts 22.611 23.580 38.747 39.804 40.410 41.942 42.933 46.211 45.282 43.514
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 708 euro in 2024 which includes Inventories of 0 euro, Receivables of 293 euro and cash availability of 414 euro.
The company's Equity was valued at -42.807 euro, while total Liabilities amounted to 43.514 euro. Equity increased by 982 euro, from -44.035 euro in 2023, to -42.807 in 2024.

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