Financial results - KALYM LOGISTICS S.R.L.

Financial Summary - Kalym Logistics S.r.l.
Unique identification code: 41420303
Registration number: J2019000875286
Nace: 5210
Sales - Ron
282.190
Net Profit - Ron
23.028
Employee
1
The most important financial indicators for the company Kalym Logistics S.r.l. - Unique Identification Number 41420303: sales in 2023 was 282.190 euro, registering a net profit of 23.028 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Depozitari having the NACE code 5210.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Kalym Logistics S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 850 366.659 772.001 352.464 282.190
Total Income - EUR - - - - - 850 367.225 774.841 392.365 288.212
Total Expenses - EUR - - - - - 222 339.204 668.254 378.177 262.314
Gross Profit/Loss - EUR - - - - - 628 28.021 106.588 14.188 25.899
Net Profit/Loss - EUR - - - - - 602 24.353 99.910 10.291 23.028
Employees - - - - - 0 2 6 3 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -19.7%, from 352.464 euro in the year 2022, to 282.190 euro in 2023. The Net Profit increased by 12.769 euro, from 10.291 euro in 2022, to 23.028 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Kalym Logistics S.r.l. - CUI 41420303

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 7.059 25.841 161.222 123.039 89.256
Current Assets - - - - - 1.053 160.483 218.890 218.530 257.507
Inventories - - - - - 0 60.854 74.284 53.041 60.683
Receivables - - - - - 1.012 91.187 130.088 142.672 190.096
Cash - - - - - 41 8.441 14.517 21.427 6.727
Shareholders Funds - - - - - 644 24.985 124.341 92.327 115.076
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 7.468 161.383 255.906 247.973 231.381
Income in Advance - - - - - 0 0 0 1.379 411
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "5210 - 5210"
CAEN Financial Year 5210
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 257.507 euro in 2023 which includes Inventories of 60.683 euro, Receivables of 190.096 euro and cash availability of 6.727 euro.
The company's Equity was valued at 115.076 euro, while total Liabilities amounted to 231.381 euro. Equity increased by 23.028 euro, from 92.327 euro in 2022, to 115.076 in 2023. The Debt Ratio was 66.7% in the year 2023.

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