Financial results - KONSTIMO COMPANY SRL

Financial Summary - Konstimo Company Srl
Unique identification code: 16800328
Registration number: J40/15570/2004
Nace: 4520
Sales - Ron
605.298
Net Profit - Ron
108.150
Employees
12
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Company Konstimo Company Srl with Fiscal Code 16800328 recorded a turnover of 2024 of 605.298, with a net profit of 108.150 and having an average number of employees of 12. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Konstimo Company Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 205.032 180.565 163.399 460.007 631.780 535.311 322.408 500.875 445.829 605.298
Total Income - EUR 212.672 290.444 163.859 460.180 631.617 537.411 323.402 501.318 470.373 654.315
Total Expenses - EUR 190.889 276.774 181.929 302.500 437.526 361.347 320.548 473.430 455.633 533.064
Gross Profit/Loss - EUR 21.783 13.670 -18.069 157.680 194.091 176.065 2.854 27.888 14.740 121.250
Net Profit/Loss - EUR 21.783 13.670 -20.524 154.333 186.556 171.180 775 22.154 10.695 108.150
Employees 10 11 10 10 10 11 12 10 12 12
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 36.5%, from 445.829 euro in the year 2023, to 605.298 euro in 2024. The Net Profit increased by 97.514 euro, from 10.695 euro in 2023, to 108.150 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 - Konstimo Company Srl - CUI 16800328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 347.827 422.701 371.948 352.223 385.549 381.567 362.327 315.295 273.193 272.858
Current Assets 90.885 61.049 80.943 202.239 333.164 430.764 412.063 400.268 341.348 446.381
Inventories 15.743 9.537 16.185 28.569 55.233 160.139 181.541 134.373 48.709 48.871
Receivables 73.861 45.359 62.163 135.349 214.408 231.894 219.353 262.609 288.617 338.986
Cash 1.280 6.152 2.596 38.321 63.522 38.730 11.169 3.286 4.022 58.523
Shareholders Funds 111.041 291.846 266.384 415.828 594.332 605.770 593.111 617.105 458.535 564.122
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 328.067 192.181 186.955 139.475 130.419 204.002 178.776 93.217 150.016 149.278
Income in Advance 0 0 0 0 3.434 3.369 3.294 5.241 6.076 6.042
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 446.381 euro in 2024 which includes Inventories of 48.871 euro, Receivables of 338.986 euro and cash availability of 58.523 euro.
The company's Equity was valued at 564.122 euro, while total Liabilities amounted to 149.278 euro. Equity increased by 108.150 euro, from 458.535 euro in 2023, to 564.122 in 2024. The Debt Ratio was 20.7% in the year 2024.

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