Financial results - K MAN TRADE CONSULTING SRL

Financial Summary - K Man Trade Consulting Srl
Unique identification code: 28387145
Registration number: J2011000945130
Nace: 3100
Sales - Ron
59.813
Net Profit - Ron
-9.711
Employees
1
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Company K Man Trade Consulting Srl with Fiscal Code 28387145 recorded a turnover of 2024 of 59.813, with a net profit of -9.711 and having an average number of employees of 1. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - K Man Trade Consulting Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.964 350 6.268 4.196 8.066 24.341 26.113 34.115 42.635 59.813
Total Income - EUR 8.966 359 6.755 4.196 8.067 26.342 26.113 36.244 40.725 59.860
Total Expenses - EUR 12.252 5.604 13.316 4.627 4.908 21.503 34.987 35.717 53.221 68.972
Gross Profit/Loss - EUR -3.285 -5.245 -6.562 -431 3.159 4.839 -8.874 527 -12.496 -9.112
Net Profit/Loss - EUR -3.555 -5.255 -6.652 -557 2.917 4.109 -9.658 186 -12.923 -9.711
Employees 1 1 1 1 0 0 0 1 1 1
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 41.1%, from 42.635 euro in the year 2023, to 59.813 euro in 2024.
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 Man Trade Consulting Srl - CUI 28387145

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.996 500 547 1.050 783 13.786 9.627 29.509 27.133 24.630
Current Assets 1.360 2.003 2.659 3.672 889 9.639 8.524 5.854 36.906 71.382
Inventories 400 0 44 359 0 1.505 0 2.742 18.885 62.981
Receivables 864 1.174 1.809 1.755 877 5.123 4.718 1.744 8.095 5.078
Cash 96 829 806 1.558 12 3.012 3.806 1.367 9.926 3.322
Shareholders Funds -4.893 -10.098 -16.579 -16.832 -13.589 -9.222 -18.676 -18.547 -31.414 -40.950
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 8.249 12.601 19.786 21.554 15.261 32.648 36.826 53.910 95.453 136.962
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 "3100 - 3100"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.382 euro in 2024 which includes Inventories of 62.981 euro, Receivables of 5.078 euro and cash availability of 3.322 euro.
The company's Equity was valued at -40.950 euro, while total Liabilities amounted to 136.962 euro. Equity decreased by -9.711 euro, from -31.414 euro in 2023, to -40.950 in 2024.

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