Financial results - KONELEX IMPEX S.R.L.

Financial Summary - Konelex Impex S.r.l.
Unique identification code: 28371971
Registration number: J04/507/2011
Nace: 4719
Sales - Ron
4.272
Net Profit - Ron
1.645
Employees
Open Account
Company Konelex Impex S.r.l. with Fiscal Code 28371971 recorded a turnover of 2024 of 4.272, with a net profit of 1.645 and having an average number of employees of - . The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konelex Impex S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.230 39.404 41.271 39.067 29.573 24.845 26.531 23.272 13.979 4.272
Total Income - EUR 32.230 39.404 41.271 39.067 29.702 24.845 26.531 23.272 13.981 4.272
Total Expenses - EUR 24.566 30.019 35.192 35.939 30.010 19.816 20.856 16.392 9.608 2.313
Gross Profit/Loss - EUR 7.664 9.385 6.079 3.128 -308 5.029 5.676 6.880 4.373 1.958
Net Profit/Loss - EUR 6.697 8.597 5.403 2.737 -605 4.627 5.467 6.301 3.673 1.645
Employees 2 2 2 2 2 1 1 1 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 -69.3%, from 13.979 euro in the year 2023, to 4.272 euro in 2024. The Net Profit decreased by -2.008 euro, from 3.673 euro in 2023, to 1.645 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 - Konelex Impex S.r.l. - CUI 28371971

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 7.728 7.559 7.412 7.272 7.111 7.133 7.111 7.071
Current Assets 31.479 31.771 30.278 19.002 8.780 17.374 23.518 17.174 15.083 16.452
Inventories 28.714 23.631 15.068 8.277 7.632 6.825 9.808 4.732 659 655
Receivables 766 976 706 998 354 6.190 6.053 12.268 10.448 10.389
Cash 1.999 7.164 14.503 9.728 661 4.229 7.657 173 3.977 5.407
Shareholders Funds 18.280 26.690 27.263 20.905 19.895 24.145 29.077 24.108 21.530 23.055
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 13.199 5.080 10.742 5.657 -3.703 500 1.552 199 664 469
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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 16.452 euro in 2024 which includes Inventories of 655 euro, Receivables of 10.389 euro and cash availability of 5.407 euro.
The company's Equity was valued at 23.055 euro, while total Liabilities amounted to 469 euro. Equity increased by 1.645 euro, from 21.530 euro in 2023, to 23.055 in 2024.

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