The most important financial indicators for the company Konig Metal Srl - Unique Identification Number 26241266:
sales in 2023 was
302.986
euro, registering a net profit of
-44.675
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -56.1%, from 692.519 euro in the year 2022, to 302.986 euro in 2023.
The Net Profit decreased by -47.854 euro, from 48.000 euro in 2022, to 0 in the last year.
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 -
Konig Metal Srl - CUI 26241266
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
30.734
22.171
33.964
22.742
75.650
60.116
61.058
207.619
199.107
164.774
Current Assets
72.735
69.395
34.245
59.812
63.279
78.092
117.875
172.206
265.933
67.824
Inventories
17.814
7.568
12.491
13.733
11.346
7.677
22.373
56.340
100.819
1.812
Receivables
54.602
59.303
50.662
60.650
68.101
70.024
94.481
104.089
174.556
49.804
Cash
319
2.524
-28.909
-14.571
-16.167
391
1.021
11.778
-9.442
16.207
Shareholders Funds
71.993
62.114
27.702
27.445
29.521
53.705
107.705
173.928
220.333
174.362
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
32.327
29.961
41.273
55.531
109.909
85.046
71.484
206.160
245.373
58.322
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"2550 - 2550"
CAEN Financial Year
2550
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
67.824 euro in 2023 which includes Inventories of
1.812 euro, Receivables of
49.804 euro and cash availability of
16.207 euro.
The company's Equity was valued at
174.362 euro, while total Liabilities amounted to
58.322 euro.
Equity decreased by -45.302 euro, from 220.333 euro in 2022, to 174.362 in 2023.
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Comments - Konig Metal Srl