Financial results - KNOWLEDGE MANAGEMENT S.R.L.

Financial Summary - Knowledge Management S.r.l.
Unique identification code: 16715230
Registration number: J40/13816/2004
Nace: 8559
Sales - Ron
177.845
Net Profit - Ron
30.810
Employees
2
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Company Knowledge Management S.r.l. with Fiscal Code 16715230 recorded a turnover of 2024 of 177.845, with a net profit of 30.810 and having an average number of employees of 2. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Knowledge Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 162.311 172.372 177.216 203.805 153.353 169.495 152.226 105.930 154.169 177.845
Total Income - EUR 167.280 177.296 185.828 207.244 155.432 178.504 153.399 106.014 163.583 178.249
Total Expenses - EUR 128.557 132.348 127.535 128.612 153.517 141.432 125.209 104.540 154.786 142.925
Gross Profit/Loss - EUR 38.723 44.948 58.293 78.633 1.915 37.072 28.189 1.473 8.797 35.324
Net Profit/Loss - EUR 29.975 34.801 56.311 76.595 382 35.407 26.706 541 7.247 30.810
Employees 3 3 3 3 3 3 3 3 2 2
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 16.0%, from 154.169 euro in the year 2023, to 177.845 euro in 2024. The Net Profit increased by 23.603 euro, from 7.247 euro in 2023, to 30.810 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 - Knowledge Management S.r.l. - CUI 16715230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 50.144 40.346 34.519 28.303 24.564 54.530 46.679 38.786 35.742 29.385
Current Assets 166.736 147.776 176.087 191.210 161.803 184.986 208.478 203.846 215.815 221.338
Inventories 0 0 12.597 0 0 80 0 0 0 0
Receivables 46.016 32.077 48.699 31.912 72.580 94.152 87.983 106.830 76.860 83.386
Cash 120.721 115.699 114.792 159.298 89.222 65.290 96.518 72.965 114.915 113.685
Shareholders Funds 142.786 37.341 93.019 167.907 165.036 197.315 219.645 220.868 227.445 241.767
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 76.966 155.108 129.139 77.401 47.779 44.823 38.076 24.336 24.112 8.955
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 221.338 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.386 euro and cash availability of 113.685 euro.
The company's Equity was valued at 241.767 euro, while total Liabilities amounted to 8.955 euro. Equity increased by 15.594 euro, from 227.445 euro in 2023, to 241.767 in 2024.

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