Financial results - MANAGEMENT KNOT SRL

Financial Summary - Management Knot Srl
Unique identification code: 30661616
Registration number: J40/10528/2012
Nace: 7020
Sales - Ron
82.165
Net Profit - Ron
62.809
Employees
1
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Company Management Knot Srl with Fiscal Code 30661616 recorded a turnover of 2024 of 82.165, with a net profit of 62.809 and having an average number of employees of 1. The company operates in the field of Activităţi de consultanţă în afaceri și management having the NACE code 7020.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Management Knot Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.299 7.186 7.456 6.211 151.547 150.641 33.856 41.680 161.094 82.165
Total Income - EUR 3.299 7.186 7.456 6.211 151.547 150.641 33.856 41.680 161.094 86.570
Total Expenses - EUR 7.148 527 3.709 4.139 18.841 37.405 37.743 37.091 32.477 22.405
Gross Profit/Loss - EUR -3.848 6.659 3.747 2.073 132.705 113.235 -3.887 4.588 128.617 64.165
Net Profit/Loss - EUR -3.848 6.659 3.747 1.886 131.053 111.846 -4.226 4.180 127.087 62.809
Employees 1 0 0 0 1 1 1 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 decreased by -48.7%, from 161.094 euro in the year 2023, to 82.165 euro in 2024. The Net Profit decreased by -63.568 euro, from 127.087 euro in 2023, to 62.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Management Knot Srl - CUI 30661616

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 643 637 0 0 68.638 51.026 33.811 16.941 136 1.051
Current Assets 2.142 2.678 1.021 6.606 66.722 63.868 34.837 2.805 152.744 108.508
Inventories 0 0 21 0 0 0 0 0 0 0
Receivables 1.962 1.942 287 1.253 40.366 1.121 1.214 2.047 91.970 29.542
Cash 181 737 713 5.353 26.356 62.747 33.623 758 60.774 78.966
Shareholders Funds -18.670 -11.821 -7.874 -5.843 125.323 113.774 66.285 15.860 127.149 101.570
Social Capital 112 111 109 107 105 103 101 101 101 0
Debts 21.456 15.136 8.895 12.449 10.054 1.364 2.382 3.889 25.734 7.989
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 "7020 - 7020"
CAEN Financial Year 6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 108.508 euro in 2024 which includes Inventories of 0 euro, Receivables of 29.542 euro and cash availability of 78.966 euro.
The company's Equity was valued at 101.570 euro, while total Liabilities amounted to 7.989 euro. Equity decreased by -24.868 euro, from 127.149 euro in 2023, to 101.570 in 2024.

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