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
2.660.994
Net Profit - Ron
179.781
Employee
11
The most important financial indicators for the company Konno Mco Premium S.r.l. - Unique Identification Number 25310406: sales in 2023 was 2.660.994 euro, registering a net profit of 179.781 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al articolelor de fierarie, al articolelor din sticla si a celor pentru vopsit, in magazine specializate having the NACE code 4752.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Konno Mco Premium S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.742.973 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
Total Income - EUR 1.752.924 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
Total Expenses - EUR 1.554.831 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
Gross Profit/Loss - EUR 198.094 80.725 87.334 46.028 72.735 207.191 169.683 165.069 147.968 205.278
Net Profit/Loss - EUR 169.754 69.396 70.949 34.632 61.037 177.758 146.230 142.261 125.424 179.781
Employees 20 24 32 38 34 11 7 9 7 11
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 -18.1%, from 3.260.521 euro in the year 2022, to 2.660.994 euro in 2023. The Net Profit increased by 54.738 euro, from 125.424 euro in 2022, to 179.781 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 111.442 340.796 461.669 710.822 835.841 740.513 778.089 843.828 774.505 758.104
Current Assets 457.646 278.990 342.469 432.531 447.173 523.417 728.504 696.849 502.667 403.093
Inventories 73.524 12.258 185.733 247.707 219.701 147.132 182.625 327.414 123.844 172.133
Receivables 43.829 95.847 103.906 117.448 117.530 110.217 308.521 216.634 229.218 95.482
Cash 340.294 170.885 52.830 67.376 109.941 266.068 237.359 152.801 149.605 135.479
Shareholders Funds 198.991 270.048 191.052 222.451 279.405 451.752 589.417 657.962 613.066 672.318
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 371.041 352.616 620.311 921.393 1.008.034 815.777 919.383 885.313 671.488 495.296
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 "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 403.093 euro in 2023 which includes Inventories of 172.133 euro, Receivables of 95.482 euro and cash availability of 135.479 euro.
The company's Equity was valued at 672.318 euro, while total Liabilities amounted to 495.296 euro. Equity increased by 61.112 euro, from 613.066 euro in 2022, to 672.318 in 2023.

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