Financial results - KALMAROMA SRL

Financial Summary - Kalmaroma Srl
Unique identification code: 18446287
Registration number: J21/114/2006
Nace: 111
Sales - Ron
274.343
Net Profit - Ron
7.232
Employee
5
The most important financial indicators for the company Kalmaroma Srl - Unique Identification Number 18446287: sales in 2023 was 274.343 euro, registering a net profit of 7.232 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Cultivarea cerealelor (exclusiv orez), plantelor leguminoase si a plantelor producatoare de seminte oleaginoase having the NACE code 111.
Sales - Ron157K235K344K342K356K395K231K407K421K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalmaroma Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 157.139 234.741 343.802 341.756 356.230 394.607 231.298 406.963 421.180 274.343
Total Income - EUR 179.739 284.587 389.113 367.432 412.219 463.517 322.738 401.349 481.286 417.483
Total Expenses - EUR 137.441 206.748 281.913 264.485 319.571 350.367 292.102 354.530 424.542 408.224
Gross Profit/Loss - EUR 42.298 77.838 107.200 102.946 92.647 113.150 30.636 46.819 56.744 9.258
Net Profit/Loss - EUR 39.489 65.315 107.044 94.193 89.441 108.973 28.626 43.661 53.571 7.232
Employees 4 4 5 5 7 6 5 3 4 5
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -34.7%, from 421.180 euro in the year 2022, to 274.343 euro in 2023. The Net Profit decreased by -46.176 euro, from 53.571 euro in 2022, to 7.232 in the last year.
Sales - Ron157K235K344K342K356K395K231K407K421K274K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron39K65K107K94K89K109K29K44K54K7.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees445576534520142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalmaroma Srl - CUI 18446287

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 130.409 140.002 365.700 371.692 353.563 380.418 316.949 266.103 289.427 289.490
Current Assets 160.607 125.782 141.238 122.189 159.869 268.384 251.514 354.745 352.267 455.237
Inventories 33.119 66.009 83.233 81.344 117.263 161.471 192.542 199.040 261.554 377.136
Receivables 104.439 43.147 34.410 9.456 15.749 49.855 31.844 44.274 71.313 68.474
Cash 23.049 16.627 23.595 31.389 26.856 57.058 27.128 111.431 19.400 9.627
Shareholders Funds 112.928 139.367 183.590 249.227 301.902 405.028 403.028 417.536 472.402 478.202
Social Capital 69 70 69 68 107 105 103 101 101 101
Debts 140.198 98.749 323.348 224.572 197.411 235.415 161.522 200.228 169.291 266.525
Income in Advance 37.890 32.350 26.223 20.081 14.119 8.360 3.913 3.085 0 0
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 455.237 euro in 2023 which includes Inventories of 377.136 euro, Receivables of 68.474 euro and cash availability of 9.627 euro.
The company's Equity was valued at 478.202 euro, while total Liabilities amounted to 266.525 euro. Equity increased by 7.232 euro, from 472.402 euro in 2022, to 478.202 in 2023.

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