Company Koncept Window Mfc S.r.l. with Fiscal Code 45541588
recorded a turnover of 2024 of
159.966,
with a net profit of
993
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Koncept Window Mfc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
208.739
277.449
159.966
Total Income - EUR
-
-
-
-
-
-
-
208.739
277.450
160.142
Total Expenses - EUR
-
-
-
-
-
-
-
206.074
272.422
158.957
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
2.665
5.027
1.185
Net Profit/Loss - EUR
-
-
-
-
-
-
-
785
4.222
993
Employees
-
-
-
-
-
-
-
2
2
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 -42.0%, from 277.449 euro in the year 2023, to 159.966 euro in 2024.
The Net Profit decreased by -3.205 euro, from 4.222 euro in 2023, to 993 in the last year.
Check the financial reports for the company - Koncept Window Mfc S.r.l.
Financial Rating - KONCEPT WINDOW MFC S.R.L.
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Financial Rating
Payment Limits - Koncept Window Mfc S.r.l.
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Prob. of insolvency - Koncept Window Mfc S.r.l.
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Insolvency Probability
Financial Reports - Koncept Window Mfc S.r.l.
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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 -
Koncept Window Mfc S.r.l. - CUI 45541588
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
13
5.893
5.723
Current Assets
-
-
-
-
-
-
-
81.478
122.137
97.049
Inventories
-
-
-
-
-
-
-
72.127
108.352
74.095
Receivables
-
-
-
-
-
-
-
21
11.437
13.939
Cash
-
-
-
-
-
-
-
9.330
2.347
9.015
Shareholders Funds
-
-
-
-
-
-
-
825
5.045
6.009
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
80.665
122.985
96.762
Income in Advance
-
-
-
-
-
-
-
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
97.049 euro in 2024 which includes Inventories of
74.095 euro, Receivables of
13.939 euro and cash availability of
9.015 euro.
The company's Equity was valued at
6.009 euro, while total Liabilities amounted to
96.762 euro.
Equity increased by 993 euro, from 5.045 euro in 2023, to 6.009 in 2024.
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