Financial results - KALMYTRANS SZK SRL

Financial Summary - Kalmytrans Szk Srl
Unique identification code: 37340214
Registration number: J08/746/2017
Nace: 4939
Sales - Ron
4.358
Net Profit - Ron
-124
Employees
Open Account
Company Kalmytrans Szk Srl with Fiscal Code 37340214 recorded a turnover of 2024 of 4.358, with a net profit of -124 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kalmytrans Szk Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.117 3.319 0 0 8.821 1.326 4.358
Total Income - EUR - - - 1.117 3.319 0 0 8.821 1.327 4.358
Total Expenses - EUR - - - 1.912 6.500 1.538 458 8.743 263 4.482
Gross Profit/Loss - EUR - - - -795 -3.181 -1.538 -458 78 1.064 -124
Net Profit/Loss - EUR - - - -806 -3.214 -1.538 -458 -11 893 -124
Employees - - - 0 1 1 1 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 230.4%, from 1.326 euro in the year 2023, to 4.358 euro in 2024. The Net Profit decreased by -888 euro, from 893 euro in 2023, to 0 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 - Kalmytrans Szk Srl - CUI 37340214

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 979 706 213 107 114 2.475 1.390
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 64 62 61 60 60 124 60
Cash - - - 915 644 152 47 54 2.351 1.331
Shareholders Funds - - - -3.466 -6.614 -8.027 -8.306 -8.342 -7.424 -7.506
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.445 7.320 8.239 8.413 8.456 9.899 8.897
Income in Advance - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 60 euro and cash availability of 1.331 euro.
The company's Equity was valued at -7.506 euro, while total Liabilities amounted to 8.897 euro. Equity decreased by -124 euro, from -7.424 euro in 2023, to -7.506 in 2024.

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