Financial results - KALMARTEX S.R.L.

Financial Summary - Kalmartex S.r.l.
Unique identification code: 21061124
Registration number: J24/321/2007
Nace: 4616
Sales - Ron
-
Net Profit - Ron
-4.675
Employees
Open Account
Company Kalmartex S.r.l. with Fiscal Code 21061124 recorded a turnover of 2024 of - , with a net profit of -4.675 and having an average number of employees of - . The company operates in the field of Intermedieri în comerţul cu textile, confecţii din blană, încălţăminte şi articole din piele having the NACE code 4616.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 108.626 134.401 148.341 323.998 403.772 41.960 144.720 383.922 0 0
Total Income - EUR 110.278 135.807 153.582 327.065 407.373 43.611 162.243 386.537 4.446 0
Total Expenses - EUR 105.449 113.784 141.641 240.896 287.675 37.179 143.395 286.606 9.663 4.676
Gross Profit/Loss - EUR 4.829 22.023 11.941 86.169 119.697 6.432 18.849 99.931 -5.216 -4.675
Net Profit/Loss - EUR 3.950 18.801 7.287 82.899 116.019 5.996 17.421 97.292 -5.260 -4.675
Employees 1 1 0 1 1 1 1 1 1 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.
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 - Kalmartex S.r.l. - CUI 21061124

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.225 469 374 226 111 0 0 0 0 0
Current Assets 82.364 120.215 135.051 198.601 292.350 69.470 58.821 150.908 130.378 7.552
Inventories 5.482 7.418 203 591 47 0 0 0 4.584 0
Receivables 37.234 48.455 37.157 40.432 44.776 27.633 8.350 23.427 121.634 4.698
Cash 39.648 64.341 97.691 157.578 247.526 41.837 50.471 127.481 4.160 2.854
Shareholders Funds 41.112 59.494 65.774 147.466 260.629 16.929 33.974 131.372 121.888 -9.858
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.476 61.190 69.651 51.362 31.832 52.542 24.847 19.536 8.490 17.410
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 "4616 - 4616"
CAEN Financial Year 4616
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.552 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.698 euro and cash availability of 2.854 euro.
The company's Equity was valued at -9.858 euro, while total Liabilities amounted to 17.410 euro. Equity decreased by -131.064 euro, from 121.888 euro in 2023, to -9.858 in 2024.

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