Financial results - KALMIA SRL

Financial Summary - Kalmia Srl
Unique identification code: 4897651
Registration number: J1993001123182
Nace: 1421
Sales - Ron
631.480
Net Profit - Ron
159.428
Employees
27
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Company Kalmia Srl with Fiscal Code 4897651 recorded a turnover of 2024 of 631.480, with a net profit of 159.428 and having an average number of employees of 27. The company operates in the field of Fabricarea articolelor de îmbrăcăminte having the NACE code 1421.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 362.850 163.598 204.020 432.403 634.574 811.112 621.386 847.017 645.214 631.480
Total Income - EUR 377.949 164.310 220.934 561.174 879.429 1.005.966 1.074.139 853.874 655.664 631.481
Total Expenses - EUR 243.624 146.858 138.208 320.645 589.542 912.838 743.991 507.778 540.401 439.650
Gross Profit/Loss - EUR 134.324 17.452 82.726 240.528 289.887 93.129 330.148 346.096 115.263 191.831
Net Profit/Loss - EUR 112.088 13.656 75.868 235.467 282.679 85.471 321.711 338.883 108.254 159.428
Employees 36 15 22 29 37 90 49 42 42 27
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 -1.6%, from 645.214 euro in the year 2023, to 631.480 euro in 2024. The Net Profit increased by 51.779 euro, from 108.254 euro in 2023, to 159.428 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALMIA SRL

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Kalmia Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalmia Srl - CUI 4897651

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 333.240 341.161 499.146 631.654 847.836 1.084.382 766.142 748.599 854.408 831.506
Current Assets 250.973 182.705 147.931 246.545 289.158 125.562 267.491 473.715 94.330 145.748
Inventories 15.949 15.897 18.491 18.841 19.906 18.432 11.497 3.126 25.392 3.476
Receivables 182.804 90.672 74.444 93.424 150.085 45.311 187.725 202.262 63.652 136.029
Cash 52.220 76.137 54.996 134.279 119.168 61.819 68.269 268.327 5.285 6.242
Shareholders Funds 508.806 456.269 524.416 734.742 879.653 786.144 958.430 651.461 690.015 845.340
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 75.407 67.598 122.661 144.308 254.265 423.274 75.203 570.853 258.723 131.913
Income in Advance 0 0 0 0 12.172 4.399 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 "1421 - 1421"
CAEN Financial Year 1392
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 145.748 euro in 2024 which includes Inventories of 3.476 euro, Receivables of 136.029 euro and cash availability of 6.242 euro.
The company's Equity was valued at 845.340 euro, while total Liabilities amounted to 131.913 euro. Equity increased by 159.181 euro, from 690.015 euro in 2023, to 845.340 in 2024.

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