Financial results - KALMAR-STONE S.R.L.

Financial Summary - Kalmar-Stone S.r.l.
Unique identification code: 40531664
Registration number: J24/322/2019
Nace: 2370
Sales - Ron
17.597
Net Profit - Ron
1.006
Employees
1
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Company Kalmar-Stone S.r.l. with Fiscal Code 40531664 recorded a turnover of 2024 of 17.597, with a net profit of 1.006 and having an average number of employees of 1. The company operates in the field of Tăierea, fasonarea şi finisarea pietrei having the NACE code 2370.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 8.867 12.201 7.941 11.900 13.189 17.597
Total Income - EUR - - - - 9.154 12.206 7.954 45.423 12.120 32.766
Total Expenses - EUR - - - - 20.006 26.567 22.909 39.950 9.765 31.568
Gross Profit/Loss - EUR - - - - -10.852 -14.361 -14.955 5.473 2.355 1.198
Net Profit/Loss - EUR - - - - -10.950 -14.480 -15.034 5.348 2.119 1.006
Employees - - - - 1 2 1 2 1 1
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 34.2%, from 13.189 euro in the year 2023, to 17.597 euro in 2024. The Net Profit decreased by -1.101 euro, from 2.119 euro in 2023, to 1.006 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-Stone S.r.l. - CUI 40531664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 791 2.111 5.259 4.452 3.619 3.005
Current Assets - - - - 13.791 34.045 63.313 83.545 92.694 107.762
Inventories - - - - 10.182 28.080 58.511 79.636 84.048 102.067
Receivables - - - - 2.658 2.695 4.728 3.574 6.085 3.444
Cash - - - - 951 3.270 74 335 2.562 2.252
Shareholders Funds - - - - -10.908 -25.180 -39.656 -34.439 -32.215 -31.476
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 25.489 61.337 108.228 122.436 128.527 142.243
Income in Advance - - - - 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 "2370 - 2370"
CAEN Financial Year 2370
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 107.762 euro in 2024 which includes Inventories of 102.067 euro, Receivables of 3.444 euro and cash availability of 2.252 euro.
The company's Equity was valued at -31.476 euro, while total Liabilities amounted to 142.243 euro. Equity increased by 559 euro, from -32.215 euro in 2023, to -31.476 in 2024.

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