Financial results - KONK MEDIA SRL

Financial Summary - Konk Media Srl
Unique identification code: 24753359
Registration number: J40/19427/2008
Nace: 6201
Sales - Ron
56.410
Net Profit - Ron
133.657
Employee
The most important financial indicators for the company Konk Media Srl - Unique Identification Number 24753359: sales in 2023 was 56.410 euro, registering a net profit of 133.657 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konk Media Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 12.616 10.335 19.165 25.254 47.356 113.861 83.232 50.016 76.167 56.410
Total Income - EUR 13.625 11.283 20.211 836.118 777.792 212.088 1.381.768 498.652 194.960 391.384
Total Expenses - EUR 18.195 22.150 22.196 156.481 125.887 192.910 277.184 501.891 224.094 253.813
Gross Profit/Loss - EUR -4.571 -10.866 -1.985 679.637 651.905 19.178 1.104.584 -3.238 -29.135 137.571
Net Profit/Loss - EUR -4.962 -11.175 -2.559 675.298 644.131 17.069 1.102.064 -3.238 -29.135 133.657
Employees 0 0 0 1 1 1 2 1 1 0
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 -25.7%, from 76.167 euro in the year 2022, to 56.410 euro in 2023. The Net Profit increased by 133.657 euro, from 0 euro in 2022, to 133.657 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Konk Media Srl - CUI 24753359

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.060 25.227 22.943 1.064.871 1.126.605 950.277 811.451 913.487 975.130 847.235
Current Assets 7.720 6.859 17.554 77.073 249.239 262.630 1.362.516 1.177.716 731.722 883.040
Inventories 302 304 301 389 289 -1.035 -1.210 929 780 940
Receivables 6.333 10.813 7.818 16.953 27.289 91.819 1.027.840 285.022 249.288 524.340
Cash 1.085 -4.258 9.435 13.282 176.065 84.987 76.030 691.800 368.375 221.131
Shareholders Funds -9.472 -20.726 -23.074 662.378 1.164.140 1.148.098 2.145.159 2.050.195 1.640.672 1.704.777
Social Capital 89 90 89 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 28.274 53.030 63.934 483.931 211.379 56.482 23.003 35.624 60.495 23.129
Income in Advance 0 0 0 0 1.002 9.226 6.560 5.396 5.698 2.410
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 "6201 - 6201"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 883.040 euro in 2023 which includes Inventories of 940 euro, Receivables of 524.340 euro and cash availability of 221.131 euro.
The company's Equity was valued at 1.704.777 euro, while total Liabilities amounted to 23.129 euro. Equity increased by 69.079 euro, from 1.640.672 euro in 2022, to 1.704.777 in 2023. The Debt Ratio was 1.3% in the year 2023.

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