Financial results - KONITECH - SERV S.R.L.

Financial Summary - Konitech - Serv S.r.l.
Unique identification code: 18709758
Registration number: J29/1158/2006
Nace: 4754
Sales - Ron
412.434
Net Profit - Ron
142.508
Employee
6
The most important financial indicators for the company Konitech - Serv S.r.l. - Unique Identification Number 18709758: sales in 2023 was 412.434 euro, registering a net profit of 142.508 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor si aparatelor electrocasnice, in magazine specializate having the NACE code 4754.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konitech - Serv S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 123.143 131.631 144.681 261.015 251.843 308.380 251.059 337.884 275.384 412.434
Total Income - EUR 123.159 131.631 144.699 261.044 251.853 308.380 256.113 337.887 275.415 413.189
Total Expenses - EUR 112.136 105.051 125.952 171.590 198.987 220.807 204.670 230.941 220.051 267.045
Gross Profit/Loss - EUR 11.023 26.580 18.747 89.454 52.866 87.574 51.443 106.946 55.364 146.144
Net Profit/Loss - EUR 7.335 23.076 15.684 86.889 50.348 84.493 49.411 103.634 52.665 142.508
Employees 3 5 6 4 4 5 5 4 5 6
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 increased by 50.2%, from 275.384 euro in the year 2022, to 412.434 euro in 2023. The Net Profit increased by 90.003 euro, from 52.665 euro in 2022, to 142.508 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konitech - Serv S.r.l. - CUI 18709758

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.687 71.183 35.596 36.453 29.257 21.170 11.870 6.790 4.739 8.158
Current Assets 132.694 95.010 96.361 84.664 173.252 204.090 188.041 228.068 138.947 190.877
Inventories 19.631 15.776 22.018 33.704 37.150 38.480 35.433 31.472 28.416 28.473
Receivables 15.597 30.580 28.976 35.074 93.028 81.571 59.949 62.551 91.490 81.944
Cash 97.466 48.654 45.367 15.886 43.074 84.038 92.659 134.045 19.040 80.460
Shareholders Funds 35.238 51.581 20.630 91.754 117.570 193.008 177.138 206.496 57.170 158.962
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 36.272 14.370 111.326 14.893 29.132 21.505 22.773 28.363 86.515 40.073
Income in Advance 65.871 113.233 94.022 14.470 55.807 10.747 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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.877 euro in 2023 which includes Inventories of 28.473 euro, Receivables of 81.944 euro and cash availability of 80.460 euro.
The company's Equity was valued at 158.962 euro, while total Liabilities amounted to 40.073 euro. Equity increased by 101.966 euro, from 57.170 euro in 2022, to 158.962 in 2023.

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