Financial results - KONNO MCO PREMIUM S.R.L.

Financial Summary - Konno Mco Premium S.r.l.
Unique identification code: 25310406
Registration number: J05/453/2009
Nace: 4752
Sales - Ron
2.757.512
Net Profit - Ron
107.423
Employees
10
Open Account
Company Konno Mco Premium S.r.l. with Fiscal Code 25310406 recorded a turnover of 2024 of 2.757.512, with a net profit of 107.423 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konno Mco Premium S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.995.952 2.359.461 2.434.515 2.766.247 2.797.107 2.923.781 2.927.708 3.260.521 2.660.994 2.757.512
Total Income - EUR 2.022.992 2.417.733 2.438.631 2.777.334 2.912.344 2.973.180 2.932.957 3.389.407 2.676.205 2.927.062
Total Expenses - EUR 1.942.267 2.330.399 2.392.602 2.704.599 2.705.153 2.803.497 2.767.888 3.241.439 2.470.927 2.801.947
Gross Profit/Loss - EUR 80.725 87.334 46.028 72.735 207.191 169.683 165.069 147.968 205.278 125.115
Net Profit/Loss - EUR 69.396 70.949 34.632 61.037 177.758 146.230 142.261 125.424 179.781 107.423
Employees 24 32 38 34 11 7 9 7 11 10
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 increased by 4.2%, from 2.660.994 euro in the year 2023, to 2.757.512 euro in 2024. The Net Profit decreased by -71.354 euro, from 179.781 euro in 2023, to 107.423 in the last year.
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 - Konno Mco Premium S.r.l. - CUI 25310406

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 340.796 461.669 710.822 835.841 740.513 778.089 843.828 774.505 758.104 634.600
Current Assets 278.990 342.469 432.531 447.173 523.417 728.504 696.849 502.667 403.093 406.775
Inventories 12.258 185.733 247.707 219.701 147.132 182.625 327.414 123.844 172.133 197.300
Receivables 95.847 103.906 117.448 117.530 110.217 308.521 216.634 229.218 95.482 115.932
Cash 170.885 52.830 67.376 109.941 266.068 237.359 152.801 149.605 135.479 93.543
Shareholders Funds 270.048 191.052 222.451 279.405 451.752 589.417 657.962 613.066 672.318 612.966
Social Capital 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts 352.616 620.311 921.393 1.008.034 815.777 919.383 885.313 671.488 495.296 433.813
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 "4752 - 4752"
CAEN Financial Year 4752
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 406.775 euro in 2024 which includes Inventories of 197.300 euro, Receivables of 115.932 euro and cash availability of 93.543 euro.
The company's Equity was valued at 612.966 euro, while total Liabilities amounted to 433.813 euro. Equity decreased by -55.595 euro, from 672.318 euro in 2023, to 612.966 in 2024.

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