Financial results - KONABEL METAL S.R.L.

Financial Summary - Konabel Metal S.r.l.
Unique identification code: 28092225
Registration number: J38/102/2011
Nace: 3311
Sales - Ron
13.268
Net Profit - Ron
3.409
Employees
1
Open Account
Company Konabel Metal S.r.l. with Fiscal Code 28092225 recorded a turnover of 2024 of 13.268, with a net profit of 3.409 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea articolelor fabricate din metal; CAEN Ver.2: Repararea articolelor fabricate din metal; having the NACE code 3311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konabel Metal S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 49.141 46.888 36.684 16.845 18.228 14.906 12.938 13.181 13.221 13.268
Total Income - EUR 49.197 47.702 37.669 18.868 18.228 14.906 12.938 13.181 13.221 13.268
Total Expenses - EUR 50.766 37.640 36.717 18.253 11.189 8.391 7.357 8.416 8.577 9.727
Gross Profit/Loss - EUR -1.569 10.062 953 616 7.039 6.514 5.581 4.765 4.644 3.541
Net Profit/Loss - EUR -3.043 9.585 576 427 6.857 6.365 5.451 4.633 4.512 3.409
Employees 6 3 4 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 increased by 0.9%, from 13.221 euro in the year 2023, to 13.268 euro in 2024. The Net Profit decreased by -1.079 euro, from 4.512 euro in 2023, to 3.409 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 - Konabel Metal S.r.l. - CUI 28092225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.594 13.935 9.285 3.587 0 0 0 0 0 0
Current Assets 1.732 1.943 7.899 12.115 25.237 35.620 43.798 52.570 46.818 51.009
Inventories 56 1.554 60 0 0 0 0 0 0 141
Receivables 0 0 7.552 12.077 25.141 35.278 43.175 52.241 46.797 50.082
Cash 1.676 389 287 38 95 342 623 329 21 786
Shareholders Funds 4.636 14.174 14.510 14.671 21.244 27.206 32.054 36.786 41.187 44.366
Social Capital 99 98 96 95 93 91 89 89 89 88
Debts 15.920 1.704 2.674 1.031 3.993 8.414 11.744 15.783 5.631 6.643
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 "3311 - 3311"
CAEN Financial Year 3311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.009 euro in 2024 which includes Inventories of 141 euro, Receivables of 50.082 euro and cash availability of 786 euro.
The company's Equity was valued at 44.366 euro, while total Liabilities amounted to 6.643 euro. Equity increased by 3.409 euro, from 41.187 euro in 2023, to 44.366 in 2024.

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