Financial results - KONIG FRANKSTAHL SRL

Financial Summary - Konig Frankstahl Srl
Unique identification code: 19125650
Registration number: J2006016820403
Nace: 4682
Sales - Ron
29.817.223
Net Profit - Ron
661.109
Employees
53
Open Account
Company Konig Frankstahl Srl with Fiscal Code 19125650 recorded a turnover of 2024 of 29.817.223, with a net profit of 661.109 and having an average number of employees of 53. The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konig Frankstahl Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 14.850.364 15.640.928 17.167.340 18.327.449 17.360.434 15.273.802 37.411.727 55.746.822 39.034.081 29.817.223
Total Income - EUR 15.041.878 15.874.670 17.271.373 18.423.604 17.465.471 15.396.158 37.556.314 56.063.429 39.428.103 29.942.390
Total Expenses - EUR 14.075.809 14.394.448 15.495.944 17.029.005 17.049.722 14.565.364 30.866.966 49.092.692 38.442.414 29.191.958
Gross Profit/Loss - EUR 966.069 1.480.222 1.775.429 1.394.599 415.750 830.794 6.689.348 6.970.736 985.689 750.433
Net Profit/Loss - EUR 821.032 1.236.669 1.437.937 1.173.033 347.005 693.984 5.767.326 6.027.186 827.906 661.109
Employees 43 44 47 50 50 47 67 69 62 53
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 -23.2%, from 39.034.081 euro in the year 2023, to 29.817.223 euro in 2024. The Net Profit decreased by -162.170 euro, from 827.906 euro in 2023, to 661.109 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konig Frankstahl Srl - CUI 19125650

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 219.158 411.429 407.302 462.005 476.092 391.019 372.081 296.508 200.937 141.727
Current Assets 6.767.720 7.633.102 8.697.375 8.856.395 7.949.786 6.955.803 19.056.860 19.025.882 15.274.538 13.825.312
Inventories 2.853.902 3.697.407 4.379.846 4.541.741 3.644.651 3.669.631 8.428.201 6.819.122 7.672.460 7.199.028
Receivables 3.435.073 3.095.970 4.007.772 4.050.749 3.961.024 2.306.630 8.252.927 8.342.555 6.852.625 6.387.367
Cash 430.861 830.218 285.923 209.697 303.539 922.103 2.375.732 3.864.205 749.453 238.917
Shareholders Funds 3.286.562 4.106.708 4.578.620 4.956.499 4.402.295 4.757.502 12.976.267 15.572.153 11.425.531 11.364.163
Social Capital 1.541.057 1.525.341 1.499.529 1.472.010 1.443.503 1.416.138 4.348.832 4.362.324 4.349.095 4.324.789
Debts 3.621.778 3.844.975 4.418.031 4.295.573 3.967.728 2.459.289 6.364.875 3.670.389 3.960.534 2.523.855
Income in Advance 23.719 0 0 0 0 796 486 195 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 "4682 - 4682"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.825.312 euro in 2024 which includes Inventories of 7.199.028 euro, Receivables of 6.387.367 euro and cash availability of 238.917 euro.
The company's Equity was valued at 11.364.163 euro, while total Liabilities amounted to 2.523.855 euro. Equity increased by 2.486 euro, from 11.425.531 euro in 2023, to 11.364.163 in 2024.

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