The most important financial indicators for the company Productos Quimicos Y Minerales Limitada La Calera - Unique Identification Number 39483229:
sales in 2023 was
2.836.020
euro, registering a net profit of
209.448
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Productos Quimicos Y Minerales Limitada La Calera
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
255.874
401.287
431.148
712.250
1.135.635
2.836.020
Total Income - EUR
-
-
-
-
258.923
406.012
445.379
719.889
1.145.097
2.863.238
Total Expenses - EUR
-
-
-
-
282.781
384.963
425.508
676.304
1.134.383
2.617.605
Gross Profit/Loss - EUR
-
-
-
-
-23.858
21.049
19.871
43.585
10.714
245.632
Net Profit/Loss - EUR
-
-
-
-
-23.858
18.906
16.547
36.292
8.078
209.448
Employees
-
-
-
-
0
0
0
0
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. 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 increased by 150.5%, from 1.135.635 euro in the year 2022, to 2.836.020 euro in 2023.
The Net Profit increased by 201.395 euro, from 8.078 euro in 2022, to 209.448 in the last year.
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 -
Productos Quimicos Y Minerales Limitada La Calera - CUI 39483229
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
3.503
28.291
6.714
6.207
5.867
15.072
Current Assets
-
-
-
-
30.925
65.432
181.714
288.656
63.354
418.736
Inventories
-
-
-
-
10.288
10.089
9.897
58.713
9.708
9.679
Receivables
-
-
-
-
16.488
45.399
170.826
225.147
38.386
400.878
Cash
-
-
-
-
4.149
9.944
990
4.797
15.260
8.179
Shareholders Funds
-
-
-
-
-23.858
7.281
23.690
59.456
67.719
276.961
Social Capital
-
-
-
-
0
0
0
0
0
0
Debts
-
-
-
-
58.286
86.442
166.162
237.477
4.280
159.738
Income in Advance
-
-
-
-
0
0
0
0
0
0
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
"4675 - 4675"
CAEN Financial Year
4675
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
418.736 euro in 2023 which includes Inventories of
9.679 euro, Receivables of
400.878 euro and cash availability of
8.179 euro.
The company's Equity was valued at
276.961 euro, while total Liabilities amounted to
159.738 euro.
Equity increased by 209.448 euro, from 67.719 euro in 2022, to 276.961 in 2023.
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Comments - Productos Quimicos Y Minerales Limitada La Calera Sucursala Cluj-Napoca