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Financial results - THE MANAGEMENT HUB S.R.L.

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Financial Summary - The Management Hub S.r.l.
Unique identification code: 43812257
Registration number: J2021003500401
Nace: 7020
Sales - Ron
156.633
Net Profit - Ron
59.558
Employees
1
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Company The Management Hub S.r.l. with Fiscal Code 43812257 recorded a turnover of 2024 of 156.633, with a net profit of 59.558 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 - The Management Hub S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 207.596 351.514 162.967 156.633
Total Income - EUR - - - - - - 207.598 359.899 163.873 156.659
Total Expenses - EUR - - - - - - 49 38.941 66.960 92.496
Gross Profit/Loss - EUR - - - - - - 207.550 320.958 96.913 64.164
Net Profit/Loss - EUR - - - - - - 201.322 313.046 95.283 59.558
Employees - - - - - - 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 decreased by -3.3%, from 162.967 euro in the year 2023, to 156.633 euro in 2024. The Net Profit decreased by -35.192 euro, from 95.283 euro in 2023, to 59.558 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 - The Management Hub S.r.l. - CUI 43812257

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 27.220 24.858 21.252
Current Assets - - - - - - 207.550 535.956 342.783 311.519
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 15.004 444.487 341.630 309.379
Cash - - - - - - 192.546 91.469 1.153 2.141
Shareholders Funds - - - - - - 201.322 313.046 170.849 59.559
Social Capital - - - - - - 0 0 0 0
Debts - - - - - - 6.253 250.130 196.792 274.668
Income in Advance - - - - - - 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 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 311.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 309.379 euro and cash availability of 2.141 euro.
The company's Equity was valued at 59.559 euro, while total Liabilities amounted to 274.668 euro. Equity decreased by -110.336 euro, from 170.849 euro in 2023, to 59.559 in 2024.
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