Financial results - KALMON CARGO S.R.L.

Financial Summary - Kalmon Cargo S.r.l.
Unique identification code: 46626623
Registration number: J05/2381/2022
Nace: 4941
Sales - Ron
117.948
Net Profit - Ron
1.289
Employees
1
Open Account
Company Kalmon Cargo S.r.l. with Fiscal Code 46626623 recorded a turnover of 2024 of 117.948, with a net profit of 1.289 and having an average number of employees of 1. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 27.794 44.513 117.948
Total Income - EUR - - - - - - - 27.794 44.522 121.127
Total Expenses - EUR - - - - - - - 29.433 48.874 119.589
Gross Profit/Loss - EUR - - - - - - - -1.639 -4.353 1.538
Net Profit/Loss - EUR - - - - - - - -1.917 -4.798 1.289
Employees - - - - - - - 1 1 1
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 166.5%, from 44.513 euro in the year 2023, to 117.948 euro in 2024. The Net Profit increased by 1.289 euro, from 0 euro in 2023, to 1.289 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 - Kalmon Cargo S.r.l. - CUI 46626623

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 0
Current Assets - - - - - - - 19.766 2.707 19.204
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 19.031 1.915 9.976
Cash - - - - - - - 735 791 9.228
Shareholders Funds - - - - - - - -1.876 -6.668 -5.342
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 21.643 9.375 24.546
Income in Advance - - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.204 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.976 euro and cash availability of 9.228 euro.
The company's Equity was valued at -5.342 euro, while total Liabilities amounted to 24.546 euro. Equity increased by 1.289 euro, from -6.668 euro in 2023, to -5.342 in 2024.

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