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Financial results - PRODUCTOS QUIMICOS Y MINERALES LIMITADA LA CALERA SUCURSALA CLUJ-NAPOCA

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Financial Summary - Productos Quimicos Y Minerales Limitada La Calera
Unique identification code: 39483229
Registration number: J12/2542/2018
Nace: 4675
Sales - Ron
1.469.187
Net Profit - Ron
7.262
Employees
1
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Company Productos Quimicos Y Minerales Limitada La Calera with Fiscal Code 39483229 recorded a turnover of 2024 of 1.469.187, with a net profit of 7.262 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Productos Quimicos Y Minerales Limitada La Calera

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 255.874 401.287 431.148 712.250 1.135.635 2.836.020 1.469.187
Total Income - EUR - - - 258.923 406.012 445.379 719.889 1.145.097 2.863.238 1.496.949
Total Expenses - EUR - - - 282.781 384.963 425.508 676.304 1.134.383 2.617.605 1.487.747
Gross Profit/Loss - EUR - - - -23.858 21.049 19.871 43.585 10.714 245.632 9.202
Net Profit/Loss - EUR - - - -23.858 18.906 16.547 36.292 8.078 209.448 7.262
Employees - - - 0 0 0 0 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 decreased by -47.9%, from 2.836.020 euro in the year 2023, to 1.469.187 euro in 2024. The Net Profit decreased by -201.015 euro, from 209.448 euro in 2023, to 7.262 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Productos Quimicos Y Minerales Limitada La Calera - CUI 39483229

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 3.503 28.291 6.714 6.207 5.867 15.072 13.111
Current Assets - - - 30.925 65.432 181.714 288.656 63.354 418.736 1.072.709
Inventories - - - 10.288 10.089 9.897 58.713 9.708 9.679 52.823
Receivables - - - 16.488 45.399 170.826 225.147 38.386 400.878 1.018.218
Cash - - - 4.149 9.944 990 4.797 15.260 8.179 1.668
Shareholders Funds - - - -23.858 7.281 23.690 59.456 67.719 276.961 282.675
Social Capital - - - 0 0 0 0 0 0 0
Debts - - - 58.286 86.442 166.162 237.477 4.280 159.738 806.575
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 "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 1.072.709 euro in 2024 which includes Inventories of 52.823 euro, Receivables of 1.018.218 euro and cash availability of 1.668 euro.
The company's Equity was valued at 282.675 euro, while total Liabilities amounted to 806.575 euro. Equity increased by 7.262 euro, from 276.961 euro in 2023, to 282.675 in 2024.
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