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Financial results - KONICA MINOLTA BUSINESS SOLUTIONS ROMANIA SRL

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Financial Summary - Konica Minolta Business Solutions Romania Srl
Unique identification code: 2786070
Registration number: J1991001831401
Nace: 4650
Sales - Ron
35.942.558
Net Profit - Ron
-402.353
Employees
175
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Company Konica Minolta Business Solutions Romania Srl with Fiscal Code 2786070 recorded a turnover of 2024 of 35.942.558, with a net profit of -402.353 and having an average number of employees of 175. The company operates in the field of Comerţ cu ridicata al echipamentului informatic şi de telecomunicaţii having the NACE code 4650.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konica Minolta Business Solutions Romania Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.568.979 22.250.534 23.472.876 27.996.547 28.015.704 26.778.459 29.420.754 33.520.008 35.906.853 35.942.558
Total Income - EUR 22.361.339 22.644.014 24.167.177 28.914.941 28.300.796 27.248.192 29.660.640 33.593.388 36.219.981 36.090.808
Total Expenses - EUR 22.117.284 21.723.350 22.635.971 26.332.438 27.052.006 26.325.868 27.059.308 34.661.553 36.410.191 36.425.105
Gross Profit/Loss - EUR 244.054 920.664 1.531.207 2.582.502 1.248.791 922.325 2.601.332 -1.068.165 -190.209 -334.297
Net Profit/Loss - EUR 157.026 695.549 1.200.026 2.143.318 1.017.781 731.160 2.142.494 -1.016.721 -218.336 -402.353
Employees 162 164 160 169 177 0 166 169 176 175
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 0.7%, from 35.906.853 euro in the year 2023, to 35.942.558 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konica Minolta Business Solutions Romania Srl - CUI 2786070

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.960.214 7.743.520 8.190.885 7.400.474 10.588.462 13.023.459 14.059.719 13.617.542 13.248.845 12.970.617
Current Assets 10.885.182 10.199.762 12.448.609 13.647.171 16.168.022 17.848.971 19.334.691 18.335.591 20.546.182 20.814.374
Inventories 666.601 816.202 815.274 1.229.706 2.246.709 1.448.784 2.071.861 1.884.567 1.574.163 2.299.208
Receivables 8.414.967 8.054.684 9.325.304 11.601.538 12.790.418 14.417.174 15.606.704 15.475.958 17.949.625 17.284.514
Cash 1.803.614 1.328.876 2.308.032 815.927 1.130.894 1.983.013 1.656.127 975.066 1.022.394 1.230.652
Shareholders Funds 4.960.445 5.605.405 6.711.285 8.731.439 9.580.125 10.129.669 14.043.858 15.071.113 14.807.076 14.321.970
Social Capital 2.781.002 2.752.639 2.706.060 2.656.399 2.604.955 2.555.571 4.495.229 6.509.581 6.489.841 6.453.571
Debts 12.840.194 12.365.996 13.916.587 12.283.684 17.171.940 20.565.006 19.276.100 16.887.815 18.866.950 19.379.284
Income in Advance 61.832 31.373 40.081 54.483 20.989 193.862 120.620 85.793 158.670 113.548
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 "4650 - 4650"
CAEN Financial Year 4666
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.814.374 euro in 2024 which includes Inventories of 2.299.208 euro, Receivables of 17.284.514 euro and cash availability of 1.230.652 euro.
The company's Equity was valued at 14.321.970 euro, while total Liabilities amounted to 19.379.284 euro. Equity decreased by -402.353 euro, from 14.807.076 euro in 2023, to 14.321.970 in 2024. The Debt Ratio was 57.3% in the year 2024.
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