Financial results - UTIL KALMAN SRL

Financial Summary - Util Kalman Srl
Unique identification code: 525701
Registration number: J19/227/1992
Nace: 4532
Sales - Ron
112.461
Net Profit - Ron
-713
Employee
2
The most important financial indicators for the company Util Kalman Srl - Unique Identification Number 525701: sales in 2023 was 112.461 euro, registering a net profit of -713 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Util Kalman Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 202.168 192.689 227.598 224.967 162.530 175.569 150.852 123.026 115.431 112.461
Total Income - EUR 202.326 192.793 240.126 238.572 168.229 175.624 150.911 123.138 115.442 112.469
Total Expenses - EUR 185.597 175.680 225.613 217.449 158.128 159.732 135.365 113.329 107.196 112.057
Gross Profit/Loss - EUR 16.729 17.113 14.513 21.123 10.101 15.892 15.546 9.809 8.246 412
Net Profit/Loss - EUR 14.001 14.150 12.195 18.888 8.418 14.130 14.243 8.755 7.218 -713
Employees 5 5 5 4 3 3 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. 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 -2.3%, from 115.431 euro in the year 2022, to 112.461 euro in 2023. The Net Profit decreased by -7.197 euro, from 7.218 euro in 2022, to 0 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.545 25.803 9.818 8.869 1.638 1.142 1.560 1.322 1.122 915
Current Assets 133.165 150.764 175.950 139.428 93.524 111.829 104.617 96.058 103.478 96.653
Inventories 59.773 66.410 68.058 59.793 55.937 52.719 50.806 52.924 54.179 57.086
Receivables 23.725 27.910 49.642 44.150 31.508 50.350 29.481 18.569 22.134 20.005
Cash 49.667 56.444 58.250 35.486 6.080 8.760 24.330 24.566 27.165 19.562
Shareholders Funds 109.612 111.179 108.879 114.103 61.750 66.792 76.543 78.869 81.737 76.228
Social Capital 2.760 2.783 2.755 2.708 2.794 2.739 2.688 2.628 2.636 2.628
Debts 50.143 65.441 76.909 34.225 33.412 46.438 29.866 18.805 23.437 22.110
Income in Advance 0 0 0 0 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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 96.653 euro in 2023 which includes Inventories of 57.086 euro, Receivables of 20.005 euro and cash availability of 19.562 euro.
The company's Equity was valued at 76.228 euro, while total Liabilities amounted to 22.110 euro. Equity decreased by -5.261 euro, from 81.737 euro in 2022, to 76.228 in 2023.

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