Financial results - KALMIR S.R.L.

Financial Summary - Kalmir S.r.l.
Unique identification code: 18297142
Registration number: J16/106/2006
Nace: 4771
Sales - Ron
10.234
Net Profit - Ron
2.137
Employees
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Company Kalmir S.r.l. with Fiscal Code 18297142 recorded a turnover of 2024 of 10.234, with a net profit of 2.137 and having an average number of employees of - . The company operates in the field of Comerţ cu amănuntul al îmbrăcămintei having the NACE code 4771.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.003 5.990 5.947 6.605 7.013 4.863 6.514 7.180 9.188 10.234
Total Income - EUR 6.003 5.990 5.947 6.605 7.013 4.863 6.514 7.180 9.188 10.234
Total Expenses - EUR 6.669 6.921 6.806 6.908 7.137 5.629 7.575 7.449 7.653 7.690
Gross Profit/Loss - EUR -666 -931 -859 -303 -124 -766 -1.061 -269 1.535 2.543
Net Profit/Loss - EUR -846 -1.111 -1.037 -502 -334 -912 -1.257 -484 1.289 2.137
Employees 0 0 0 0 0 0 0 0 0 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. In the last year of activity, the sales increased by 12.0%, from 9.188 euro in the year 2023, to 10.234 euro in 2024. The Net Profit increased by 854 euro, from 1.289 euro in 2023, to 2.137 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KALMIR S.R.L.

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Kalmir S.r.l.

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Kalmir S.r.l.

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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 - Kalmir S.r.l. - CUI 18297142

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 1.338 927 1.424 1.301 1.244 748 1.160 1.339 2.677 4.825
Inventories 894 919 803 785 652 345 348 786 824 628
Receivables 0 0 0 0 0 0 0 0 61 61
Cash 444 8 621 516 592 403 812 553 1.792 4.136
Shareholders Funds -8.676 -9.699 -10.572 -10.879 -11.002 -11.706 -12.703 -13.226 -11.897 -9.694
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.014 10.626 11.995 12.181 12.246 12.454 13.863 14.565 14.574 14.518
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 "4771 - 4771"
CAEN Financial Year 4771
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.825 euro in 2024 which includes Inventories of 628 euro, Receivables of 61 euro and cash availability of 4.136 euro.
The company's Equity was valued at -9.694 euro, while total Liabilities amounted to 14.518 euro. Equity increased by 2.137 euro, from -11.897 euro in 2023, to -9.694 in 2024.

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