Financial results - KALOMIN IMPEX SRL

Financial Summary - Kalomin Impex Srl
Unique identification code: 7904451
Registration number: J29/1838/1995
Nace: 4941
Sales - Ron
12.584.440
Net Profit - Ron
1.063.904
Employees
85
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Company Kalomin Impex Srl with Fiscal Code 7904451 recorded a turnover of 2024 of 12.584.440, with a net profit of 1.063.904 and having an average number of employees of 85. 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 - Kalomin Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.755.568 8.399.529 8.656.707 9.664.488 8.481.528 7.842.916 9.185.863 11.109.802 11.566.317 12.584.440
Total Income - EUR 8.143.139 8.748.049 9.205.366 10.161.322 8.978.920 8.589.407 9.966.466 11.987.760 12.284.020 13.031.371
Total Expenses - EUR 6.584.359 7.139.018 7.882.161 9.186.740 8.665.715 7.630.591 8.861.058 10.650.653 10.752.078 11.783.538
Gross Profit/Loss - EUR 1.558.781 1.609.031 1.323.205 974.582 313.204 958.816 1.105.408 1.337.107 1.531.942 1.247.833
Net Profit/Loss - EUR 1.319.344 1.368.454 1.069.309 827.779 256.827 810.468 951.686 1.140.161 1.330.565 1.063.904
Employees 68 80 71 75 74 75 79 80 88 85
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 9.4%, from 11.566.317 euro in the year 2023, to 12.584.440 euro in 2024. The Net Profit decreased by -259.225 euro, from 1.330.565 euro in 2023, to 1.063.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalomin Impex Srl - CUI 7904451

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.162.016 3.518.188 3.205.152 3.466.212 3.423.861 3.505.792 4.400.427 4.976.021 6.418.696 6.784.223
Current Assets 2.613.601 3.576.315 4.075.530 4.606.528 4.518.270 4.894.799 4.706.597 4.763.096 5.090.624 5.370.216
Inventories 94.912 137.063 88.696 118.764 179.588 156.108 139.957 170.443 204.983 231.749
Receivables 1.783.264 1.720.102 1.799.425 2.321.526 2.230.394 2.345.758 2.131.083 2.117.049 2.364.959 2.338.852
Cash 735.425 1.719.150 2.187.409 2.166.238 2.108.289 2.392.933 2.435.557 2.475.605 2.520.682 2.799.615
Shareholders Funds 3.019.223 4.356.885 3.104.032 3.819.652 4.002.507 4.737.097 5.583.733 4.588.420 5.905.071 6.280.430
Social Capital 96.783 95.796 94.175 92.447 90.656 88.938 86.965 87.235 86.971 86.485
Debts 2.756.395 2.737.618 4.176.651 4.253.088 3.939.624 3.663.494 3.523.625 5.151.220 5.618.949 5.881.769
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 "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 5.370.216 euro in 2024 which includes Inventories of 231.749 euro, Receivables of 2.338.852 euro and cash availability of 2.799.615 euro.
The company's Equity was valued at 6.280.430 euro, while total Liabilities amounted to 5.881.769 euro. Equity increased by 408.361 euro, from 5.905.071 euro in 2023, to 6.280.430 in 2024.

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