Financial results - KONIG MUHLE SRL

Financial Summary - Konig Muhle Srl
Unique identification code: 17354118
Registration number: J30/338/2005
Nace: 1061
Sales - Ron
1.054.434
Net Profit - Ron
114.878
Employee
10
The most important financial indicators for the company Konig Muhle Srl - Unique Identification Number 17354118: sales in 2023 was 1.054.434 euro, registering a net profit of 114.878 euro and having an average number of 10 employees. Firma isi desfasoara activitatea in domeniul Fabricarea produselor de morarit having the NACE code 1061.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konig Muhle Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 734.656 931.091 935.105 893.821 896.990 1.033.260 991.583 1.101.028 1.522.602 1.054.434
Total Income - EUR 733.916 923.065 938.109 891.004 895.585 1.040.241 982.939 1.107.793 1.517.178 1.071.214
Total Expenses - EUR 694.758 835.242 862.202 815.824 835.655 968.849 928.264 1.046.705 1.353.650 937.617
Gross Profit/Loss - EUR 39.158 87.822 75.907 75.181 59.930 71.391 54.676 61.088 163.527 133.597
Net Profit/Loss - EUR 31.381 74.561 64.122 61.854 50.960 59.996 46.362 50.998 134.871 114.878
Employees 15 15 15 15 14 13 13 13 13 10
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 -30.5%, from 1.522.602 euro in the year 2022, to 1.054.434 euro in 2023. The Net Profit decreased by -19.584 euro, from 134.871 euro in 2022, to 114.878 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konig Muhle Srl - CUI 17354118

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 128.771 114.627 98.983 105.082 92.470 82.497 79.086 69.858 63.593 133.398
Current Assets 313.307 411.501 375.920 406.120 416.718 416.887 409.413 473.769 667.410 557.316
Inventories 46.792 272.447 243.937 217.341 227.647 235.428 165.421 315.483 320.049 176.643
Receivables 222.931 138.833 99.579 167.957 188.333 174.356 103.271 138.541 277.811 248.510
Cash 43.584 220 32.404 20.822 739 7.103 140.722 19.744 69.549 132.163
Shareholders Funds 367.382 445.009 457.713 488.778 496.838 479.822 473.564 514.060 575.818 644.256
Social Capital 49.084 49.494 48.989 48.160 47.276 46.361 45.482 44.473 44.611 44.476
Debts 74.696 81.119 17.190 22.425 13.299 20.496 15.184 30.231 155.337 47.567
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 557.316 euro in 2023 which includes Inventories of 176.643 euro, Receivables of 248.510 euro and cash availability of 132.163 euro.
The company's Equity was valued at 644.256 euro, while total Liabilities amounted to 47.567 euro. Equity increased by 70.184 euro, from 575.818 euro in 2022, to 644.256 in 2023.

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