Financial results - KONY INVESTMENT SRL

Financial Summary - Kony Investment Srl
Unique identification code: 35202568
Registration number: J22/1987/2015
Nace: 4672
Sales - Ron
2.969.372
Net Profit - Ron
82.905
Employees
4
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Company Kony Investment Srl with Fiscal Code 35202568 recorded a turnover of 2024 of 2.969.372, with a net profit of 82.905 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu ridicata al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu ridicata al metalelor si minereurilor metalice; having the NACE code 4672.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kony Investment Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 116.579 1.195.253 - 323.521 625.971 691.173 3.244.834 95.274 1.927.365 2.969.372
Total Income - EUR 117.725 1.212.537 - 339.789 633.236 703.981 3.260.272 108.205 1.934.598 2.976.445
Total Expenses - EUR 116.677 1.199.731 - 337.797 630.170 696.395 3.022.931 154.065 1.884.426 2.880.362
Gross Profit/Loss - EUR 1.048 12.806 - 1.992 3.065 7.586 237.341 -45.860 50.172 96.083
Net Profit/Loss - EUR 909 11.044 - 1.689 2.643 6.500 200.385 -45.860 45.364 82.905
Employees 0 2 - 3 3 0 3 3 3 4
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 54.9%, from 1.927.365 euro in the year 2023, to 2.969.372 euro in 2024. The Net Profit increased by 37.795 euro, from 45.364 euro in 2023, to 82.905 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 - Kony Investment Srl - CUI 35202568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 166 0 - 0 4.461 0 0 0 0 0
Current Assets 154.964 246.858 - 173.189 185.898 189.697 398.525 345.834 201.889 400.979
Inventories 6.934 0 - 199 1.460 1.859 0 0 0 98.267
Receivables 140.769 230.437 - 118.899 109.224 99.420 89.888 57.456 60.294 85.060
Cash 7.262 16.421 - 54.091 75.215 88.418 308.637 288.378 141.595 217.653
Shareholders Funds 5.408 16.397 - 18.204 20.494 26.606 226.401 -40.994 4.495 87.375
Social Capital 4.499 4.454 - 4.298 4.215 4.135 4.043 4.056 4.043 4.021
Debts 149.723 231.637 - 162.907 169.865 163.092 172.124 386.827 197.394 313.605
Income in Advance 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 "4672 - 4672"
CAEN Financial Year 4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 400.979 euro in 2024 which includes Inventories of 98.267 euro, Receivables of 85.060 euro and cash availability of 217.653 euro.
The company's Equity was valued at 87.375 euro, while total Liabilities amounted to 313.605 euro. Equity increased by 82.905 euro, from 4.495 euro in 2023, to 87.375 in 2024.

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