Financial results - UTIL KALMAN SRL

Financial Summary - Util Kalman Srl
Unique identification code: 525701
Registration number: J1992000227196
Nace: 4782
Sales - Ron
122.304
Net Profit - Ron
2.903
Employees
2
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Company Util Kalman Srl with Fiscal Code 525701 recorded a turnover of 2024 of 122.304, with a net profit of 2.903 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Util Kalman Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 192.689 227.598 224.967 162.530 175.569 150.852 123.026 115.431 112.461 122.304
Total Income - EUR 192.793 240.126 238.572 168.229 175.624 150.911 123.138 115.442 112.469 122.683
Total Expenses - EUR 175.680 225.613 217.449 158.128 159.732 135.365 113.329 107.196 112.057 119.261
Gross Profit/Loss - EUR 17.113 14.513 21.123 10.101 15.892 15.546 9.809 8.246 412 3.423
Net Profit/Loss - EUR 14.150 12.195 18.888 8.418 14.130 14.243 8.755 7.218 -713 2.903
Employees 5 5 4 3 3 2 2 2 2 2
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 112.461 euro in the year 2023, to 122.304 euro in 2024. The Net Profit increased by 2.903 euro, from 0 euro in 2023, to 2.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Util Kalman Srl - CUI 525701

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25.803 9.818 8.869 1.638 1.142 1.560 1.322 1.122 915 903
Current Assets 150.764 175.950 139.428 93.524 111.829 104.617 96.058 103.478 96.653 99.440
Inventories 66.410 68.058 59.793 55.937 52.719 50.806 52.924 54.179 57.086 56.217
Receivables 27.910 49.642 44.150 31.508 50.350 29.481 18.569 22.134 20.005 26.410
Cash 56.444 58.250 35.486 6.080 8.760 24.330 24.566 27.165 19.562 16.813
Shareholders Funds 111.179 108.879 114.103 61.750 66.792 76.543 78.869 81.737 76.228 78.704
Social Capital 2.783 2.755 2.708 2.794 2.739 2.688 2.628 2.636 2.628 2.613
Debts 65.441 76.909 34.225 33.412 46.438 29.866 18.805 23.437 22.110 22.062
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 99.440 euro in 2024 which includes Inventories of 56.217 euro, Receivables of 26.410 euro and cash availability of 16.813 euro.
The company's Equity was valued at 78.704 euro, while total Liabilities amounted to 22.062 euro. Equity increased by 2.903 euro, from 76.228 euro in 2023, to 78.704 in 2024.

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