Financial results - KON ELECTRONIC SRL

Financial Summary - Kon Electronic Srl
Unique identification code: 8147865
Registration number: J40/826/1996
Nace: 4643
Sales - Ron
26.361
Net Profit - Ron
11.033
Employees
1
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Company Kon Electronic Srl with Fiscal Code 8147865 recorded a turnover of 2024 of 26.361, with a net profit of 11.033 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al aparatelor electrice de uz gospodăresc, al aparatelor de radio şi televizoarelor having the NACE code 4643.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kon Electronic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 161.028 124.859 126.418 96.994 58.473 43.642 49.499 34.986 38.749 26.361
Total Income - EUR 179.547 125.861 127.441 97.813 59.031 45.102 49.875 155.471 38.770 26.365
Total Expenses - EUR 158.782 99.996 116.697 95.363 55.383 41.452 43.005 73.854 132.243 15.074
Gross Profit/Loss - EUR 20.764 25.866 10.744 2.450 3.649 3.650 6.870 81.617 -93.473 11.291
Net Profit/Loss - EUR 17.054 21.380 9.269 1.478 3.063 3.246 6.385 80.098 -93.814 11.033
Employees 3 3 3 2 1 1 1 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 -31.6%, from 38.749 euro in the year 2023, to 26.361 euro in 2024. The Net Profit increased by 11.033 euro, from 0 euro in 2023, to 11.033 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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KON ELECTRONIC SRL

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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 - Kon Electronic Srl - CUI 8147865

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.271 83.558 79.541 77.727 70.526 68.417 64.013 18.666 18.158 16.734
Current Assets 265.140 235.087 237.109 197.762 206.962 184.283 167.830 189.507 51.450 48.345
Inventories 159.542 159.680 182.099 150.243 151.277 136.419 134.316 134.083 15.452 15.366
Receivables 91.832 54.437 50.686 41.395 38.455 33.338 30.897 31.191 33.889 32.787
Cash 13.767 20.971 4.324 6.124 17.230 14.526 2.617 24.233 2.109 192
Shareholders Funds 324.568 281.131 285.643 263.730 261.686 249.090 227.583 179.461 66.400 61.226
Social Capital 33.782 33.437 32.871 32.268 31.643 31.043 30.355 30.449 30.357 30.187
Debts 28.046 37.706 31.159 11.818 15.871 3.672 4.317 28.784 3.976 4.403
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 48.345 euro in 2024 which includes Inventories of 15.366 euro, Receivables of 32.787 euro and cash availability of 192 euro.
The company's Equity was valued at 61.226 euro, while total Liabilities amounted to 4.403 euro. Equity decreased by -4.803 euro, from 66.400 euro in 2023, to 61.226 in 2024.

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