Financial results - CONINSTAL KNT S.R.L.

Financial Summary - Coninstal Knt S.r.l.
Unique identification code: 16158318
Registration number: J24/286/2004
Nace: 4673
Sales - Ron
654.920
Net Profit - Ron
22.976
Employees
4
Open Account
Company Coninstal Knt S.r.l. with Fiscal Code 16158318 recorded a turnover of 2024 of 654.920, with a net profit of 22.976 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al motocicletelor; comerț cu ridicata al pieselor şi accesoriilor pentru motociclete; CAEN Ver.2: Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare; having the NACE code 4673.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Coninstal Knt S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 548.577 611.371 626.095 604.168 617.566 645.395 595.393 569.893 687.561 654.920
Total Income - EUR 548.577 611.372 650.320 626.655 623.888 645.602 595.563 569.931 687.562 654.994
Total Expenses - EUR 502.454 569.377 625.909 589.382 587.109 608.943 570.576 547.332 660.382 627.993
Gross Profit/Loss - EUR 46.123 41.995 24.411 37.273 36.780 36.659 24.987 22.598 27.180 27.000
Net Profit/Loss - EUR 39.042 35.532 19.116 30.973 30.489 31.102 19.567 17.472 21.297 22.976
Employees 6 6 6 5 5 5 4 3 3 4
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 -4.2%, from 687.561 euro in the year 2023, to 654.920 euro in 2024. The Net Profit increased by 1.798 euro, from 21.297 euro in 2023, to 22.976 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Coninstal Knt S.r.l. - CUI 16158318

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 203.904 210.839 192.589 172.091 152.296 134.462 121.362 112.269 104.757 98.104
Current Assets 121.547 121.438 133.450 170.965 179.787 219.103 271.991 337.702 321.313 282.911
Inventories 101.064 96.804 121.283 145.168 166.069 205.989 259.242 304.698 293.231 247.500
Receivables 20.156 22.070 11.554 11.572 9.288 7.917 10.070 32.843 21.702 28.598
Cash 328 2.564 613 14.225 4.430 5.198 2.679 161 6.380 6.814
Shareholders Funds 171.967 161.210 153.311 181.470 208.445 235.595 249.938 268.186 288.669 299.980
Social Capital 33.746 33.402 32.836 32.234 31.610 31.010 30.323 30.417 30.324 30.155
Debts 119.738 153.252 172.728 161.586 123.639 117.970 143.416 181.785 137.400 81.035
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 "4673 - 4673"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 282.911 euro in 2024 which includes Inventories of 247.500 euro, Receivables of 28.598 euro and cash availability of 6.814 euro.
The company's Equity was valued at 299.980 euro, while total Liabilities amounted to 81.035 euro. Equity increased by 12.924 euro, from 288.669 euro in 2023, to 299.980 in 2024.

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