Financial results - KABELKON-PRO S.R.L.

Financial Summary - Kabelkon-Pro S.r.l.
Unique identification code: 43283091
Registration number: J19/506/2020
Nace: 4652
Sales - Ron
20.422
Net Profit - Ron
53
Employees
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Company Kabelkon-Pro S.r.l. with Fiscal Code 43283091 recorded a turnover of 2024 of 20.422, with a net profit of 53 and having an average number of employees of - . The company operates in the field of Comert cu ridicata de componente si echipamente electronice si de telecomunicatii having the NACE code 4652.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kabelkon-Pro S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 49.179 26.920 25.431 20.422
Total Income - EUR - - - - - 0 49.193 26.921 25.544 20.423
Total Expenses - EUR - - - - - 320 35.687 22.223 26.131 20.341
Gross Profit/Loss - EUR - - - - - -319 13.506 4.698 -587 82
Net Profit/Loss - EUR - - - - - -319 12.030 4.148 -587 53
Employees - - - - - 0 0 0 0 0
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 -19.2%, from 25.431 euro in the year 2023, to 20.422 euro in 2024. The Net Profit increased by 53 euro, from 0 euro in 2023, to 53 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 - Kabelkon-Pro S.r.l. - CUI 43283091

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 830 647 649 647 643
Current Assets - - - - - 15.314 15.537 34.657 25.287 33.473
Inventories - - - - - 0 2.325 5.551 10.704 11.589
Receivables - - - - - 2.481 10.469 26.003 13.431 19.358
Cash - - - - - 12.833 2.743 3.103 1.152 2.525
Shareholders Funds - - - - - -278 11.759 15.943 15.307 15.274
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 16.422 4.425 19.363 10.628 18.842
Income in Advance - - - - - 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 "4652 - 4652"
CAEN Financial Year 4652
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.473 euro in 2024 which includes Inventories of 11.589 euro, Receivables of 19.358 euro and cash availability of 2.525 euro.
The company's Equity was valued at 15.274 euro, while total Liabilities amounted to 18.842 euro. Equity increased by 53 euro, from 15.307 euro in 2023, to 15.274 in 2024.

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