Company Konig P. Srl with Fiscal Code 6527388
recorded a turnover of 2024 of
114.260,
with a net profit of
-27.573
and having an average number of employees of
7.
The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Konig P. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
455.316
289.275
227.941
210.985
254.763
224.270
211.262
229.140
175.167
114.260
Total Income - EUR
462.826
365.554
276.821
238.831
302.531
241.754
227.286
261.396
250.356
135.073
Total Expenses - EUR
482.131
342.920
268.012
228.547
273.228
251.382
230.018
258.645
282.721
159.577
Gross Profit/Loss - EUR
-19.305
22.634
8.808
10.284
29.303
-9.628
-2.732
2.751
-32.365
-24.504
Net Profit/Loss - EUR
-19.305
22.634
6.113
7.896
26.277
-12.046
-5.005
137
-34.868
-27.573
Employees
18
13
13
11
13
13
10
11
7
7
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 -34.4%, from 175.167 euro in the year 2023, to 114.260 euro in 2024.
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Financial Rating - KONIG P. SRL
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Financial Reports - Konig P. Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Konig P. Srl - CUI 6527388
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
191.700
181.111
172.879
166.263
159.072
153.191
146.138
143.229
115.136
112.197
Current Assets
300.065
285.994
253.779
268.818
313.800
259.118
268.363
283.236
252.218
237.941
Inventories
116.104
103.328
96.733
98.337
118.112
94.759
70.427
118.337
76.316
67.716
Receivables
183.852
163.804
144.760
145.301
176.386
147.185
147.898
147.817
157.296
157.906
Cash
109
18.863
12.286
25.180
19.302
17.174
50.038
17.083
18.605
12.319
Shareholders Funds
260.447
280.424
281.792
284.516
305.284
287.451
276.071
216.232
180.707
152.124
Social Capital
4.499
4.454
4.378
4.298
4.215
4.135
4.043
4.056
4.043
4.021
Debts
228.045
188.708
142.556
148.325
164.084
111.930
126.404
199.493
177.049
161.567
Income in Advance
4.372
4.825
5.411
4.656
5.877
15.256
14.301
14.345
13.190
40.019
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
"3109 - 3109"
CAEN Financial Year
4332
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
237.941 euro in 2024 which includes Inventories of
67.716 euro, Receivables of
157.906 euro and cash availability of
12.319 euro.
The company's Equity was valued at
152.124 euro, while total Liabilities amounted to
161.567 euro.
Equity decreased by -27.573 euro, from 180.707 euro in 2023, to 152.124 in 2024.
The Debt Ratio was 45.7% in the year 2024.
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