Financial results - STRATEGIC CAPITAL MANAGEMENT SRL

Financial Summary - Strategic Capital Management Srl
Unique identification code: 33598270
Registration number: J05/1404/2014
Nace: 6619
Sales - Ron
34.002
Net Profit - Ron
17.977
Employees
1
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Company Strategic Capital Management Srl with Fiscal Code 33598270 recorded a turnover of 2024 of 34.002, with a net profit of 17.977 and having an average number of employees of 1. The company operates in the field of Activităţi auxiliare intermedierilor financiare, exceptând activităţi de asigurări şi fonduri de pensii having the NACE code 6619.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Strategic Capital Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.463 48.344 47.975 63.937 59.163 42.344 39.329 48.439 51.735 34.002
Total Income - EUR 48.474 49.954 52.866 64.903 59.163 44.178 39.463 48.741 60.365 53.259
Total Expenses - EUR 27.356 25.894 26.296 30.683 32.230 15.932 8.396 23.045 52.956 34.760
Gross Profit/Loss - EUR 21.118 24.060 26.570 34.219 26.932 28.245 31.067 25.696 7.408 18.498
Net Profit/Loss - EUR 19.664 22.610 19.352 32.376 25.390 27.286 30.129 25.028 6.806 17.977
Employees 0 0 0 0 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 decreased by -33.9%, from 51.735 euro in the year 2023, to 34.002 euro in 2024. The Net Profit increased by 11.209 euro, from 6.806 euro in 2023, to 17.977 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 - Strategic Capital Management Srl - CUI 33598270

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 14.850 14.577 14.295 9.500 15.810 29.464 15.217 10.252
Current Assets 50.043 55.422 64.352 56.918 38.435 27.991 17.779 23.765 9.182 8.818
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 47.475 51.258 47.642 50.756 36.901 11.577 1.213 22.069 7.353 2.080
Cash 2.568 4.164 16.710 6.162 1.533 16.414 16.566 1.696 1.829 6.738
Shareholders Funds 19.919 22.862 19.615 32.634 25.643 27.534 30.371 25.272 7.048 18.218
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 30.124 32.627 54.923 42.698 30.849 13.716 3.218 27.958 17.350 853
Income in Advance 0 1.984 8.571 0 0 241 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 "6619 - 6619"
CAEN Financial Year 6619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.818 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.080 euro and cash availability of 6.738 euro.
The company's Equity was valued at 18.218 euro, while total Liabilities amounted to 853 euro. Equity increased by 11.209 euro, from 7.048 euro in 2023, to 18.218 in 2024.

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