Financial results - KALMAROMA SRL

Financial Summary - Kalmaroma Srl
Unique identification code: 18446287
Registration number: J21/114/2006
Nace: 111
Sales - Ron
329.214
Net Profit - Ron
4.563
Employees
3
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Company Kalmaroma Srl with Fiscal Code 18446287 recorded a turnover of 2024 of 329.214, with a net profit of 4.563 and having an average number of employees of 3. The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalmaroma Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 234.741 343.802 341.756 356.230 394.607 231.298 406.963 421.180 274.343 329.214
Total Income - EUR 284.587 389.113 367.432 412.219 463.517 322.738 401.349 481.286 417.483 393.483
Total Expenses - EUR 206.748 281.913 264.485 319.571 350.367 292.102 354.530 424.542 408.224 380.107
Gross Profit/Loss - EUR 77.838 107.200 102.946 92.647 113.150 30.636 46.819 56.744 9.258 13.376
Net Profit/Loss - EUR 65.315 107.044 94.193 89.441 108.973 28.626 43.661 53.571 7.232 4.563
Employees 4 5 5 7 6 5 3 4 5 3
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 20.7%, from 274.343 euro in the year 2023, to 329.214 euro in 2024. The Net Profit decreased by -2.629 euro, from 7.232 euro in 2023, to 4.563 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 - Kalmaroma Srl - CUI 18446287

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 140.002 365.700 371.692 353.563 380.418 316.949 266.103 289.427 289.490 243.265
Current Assets 125.782 141.238 122.189 159.869 268.384 251.514 354.745 352.267 455.237 445.014
Inventories 66.009 83.233 81.344 117.263 161.471 192.542 199.040 261.554 377.136 361.146
Receivables 43.147 34.410 9.456 15.749 49.855 31.844 44.274 71.313 68.474 48.886
Cash 16.627 23.595 31.389 26.856 57.058 27.128 111.431 19.400 9.627 34.982
Shareholders Funds 139.367 183.590 249.227 301.902 405.028 403.028 417.536 472.402 478.202 488.326
Social Capital 70 69 68 107 105 103 101 101 101 101
Debts 98.749 323.348 224.572 197.411 235.415 161.522 200.228 169.291 266.525 199.953
Income in Advance 32.350 26.223 20.081 14.119 8.360 3.913 3.085 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 "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 445.014 euro in 2024 which includes Inventories of 361.146 euro, Receivables of 48.886 euro and cash availability of 34.982 euro.
The company's Equity was valued at 488.326 euro, while total Liabilities amounted to 199.953 euro. Equity increased by 12.797 euro, from 478.202 euro in 2023, to 488.326 in 2024.

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