Financial results - KONIG METAL SRL

Financial Summary - Konig Metal Srl
Unique identification code: 26241266
Registration number: J30/817/2009
Nace: 2550
Sales - Ron
12.665
Net Profit - Ron
-7.277
Employees
1
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Company Konig Metal Srl with Fiscal Code 26241266 recorded a turnover of 2024 of 12.665, with a net profit of -7.277 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor metalice obtinute prin deformare plastica; metalurgia pulberilor having the NACE code 2550.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 212.632 163.380 250.336 311.555 385.932 452.495 614.139 692.519 302.986 12.665
Total Income - EUR 213.226 166.974 251.403 312.635 388.452 459.478 615.360 693.403 356.007 12.446
Total Expenses - EUR 212.042 191.386 246.572 306.928 358.732 400.109 541.678 638.837 397.559 19.723
Gross Profit/Loss - EUR 1.185 -24.412 4.831 5.707 29.720 59.369 73.682 54.567 -41.552 -7.277
Net Profit/Loss - EUR 234 -24.412 211 2.580 24.763 55.017 68.612 48.000 -44.675 -7.277
Employees 10 8 6 6 0 8 8 9 4 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 -95.8%, from 302.986 euro in the year 2023, to 12.665 euro in 2024.
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 - Konig Metal Srl - CUI 26241266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.171 33.964 22.742 75.650 60.116 61.058 207.619 199.107 164.774 157.143
Current Assets 69.395 34.245 59.812 63.279 78.092 117.875 172.206 265.933 67.824 47.457
Inventories 7.568 12.491 13.733 11.346 7.677 22.373 56.340 100.819 1.812 1.802
Receivables 59.303 50.662 60.650 68.101 70.024 94.481 104.089 174.556 49.804 42.269
Cash 2.524 -28.909 -14.571 -16.167 391 1.021 11.778 -9.442 16.207 3.386
Shareholders Funds 62.114 27.702 27.445 29.521 53.705 107.705 173.928 220.333 174.362 166.111
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 29.961 41.273 55.531 109.909 85.046 71.484 206.160 245.373 58.322 38.488
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 "2550 - 2550"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.457 euro in 2024 which includes Inventories of 1.802 euro, Receivables of 42.269 euro and cash availability of 3.386 euro.
The company's Equity was valued at 166.111 euro, while total Liabilities amounted to 38.488 euro. Equity decreased by -7.277 euro, from 174.362 euro in 2023, to 166.111 in 2024.

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