Financial results - K.M. MANAGEMENT CONSULTING BUSINESS SRL

Financial Summary - K.m. Management Consulting Business Srl
Unique identification code: 22945889
Registration number: J40/17060/2016
Nace: 7120
Sales - Ron
706.263
Net Profit - Ron
231.184
Employees
18
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Company K.m. Management Consulting Business Srl with Fiscal Code 22945889 recorded a turnover of 2024 of 706.263, with a net profit of 231.184 and having an average number of employees of 18. The company operates in the field of Activităţi de testări şi analize tehnice having the NACE code 7120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K.m. Management Consulting Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 112.448 215.059 189.221 101.864 107.731 202.151 566.243 973.255 1.324.874 706.263
Total Income - EUR 112.746 215.088 227.122 102.344 107.731 202.151 566.774 974.292 1.333.667 791.450
Total Expenses - EUR 74.873 213.816 168.136 97.413 86.677 131.549 471.990 710.321 877.879 516.698
Gross Profit/Loss - EUR 37.873 1.272 58.985 4.931 21.054 70.602 94.785 263.971 455.789 274.752
Net Profit/Loss - EUR 31.502 305 56.367 3.907 19.977 68.581 89.570 254.428 402.366 231.184
Employees 8 8 7 5 5 8 22 0 40 18
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 decreased by -46.4%, from 1.324.874 euro in the year 2023, to 706.263 euro in 2024. The Net Profit decreased by -168.933 euro, from 402.366 euro in 2023, to 231.184 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 - K.m. Management Consulting Business Srl - CUI 22945889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.704 1.608 19.435 14.870 12.136 28.622 65.358 142.841 45.298 29.026
Current Assets 85.846 77.514 121.572 128.707 142.867 215.852 216.064 600.852 608.408 274.567
Inventories 584 1.812 1.443 0 700 139 4 1.874 497 118
Receivables 38.418 37.722 94.646 110.010 133.916 124.271 55.387 303.921 477.642 241.287
Cash 46.844 37.980 25.483 18.698 8.252 91.443 160.673 295.057 130.269 33.162
Shareholders Funds 58.360 26.891 83.240 85.620 103.939 162.932 188.186 279.245 498.817 255.788
Social Capital 45 45 482 473 464 455 445 446 445 442
Debts 29.191 52.231 57.766 58.658 51.064 81.542 93.237 466.955 154.889 47.805
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 "7120 - 7120"
CAEN Financial Year 7120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 274.567 euro in 2024 which includes Inventories of 118 euro, Receivables of 241.287 euro and cash availability of 33.162 euro.
The company's Equity was valued at 255.788 euro, while total Liabilities amounted to 47.805 euro. Equity decreased by -240.242 euro, from 498.817 euro in 2023, to 255.788 in 2024.

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