Company Strategic Metal Srl with Fiscal Code 13993488
recorded a turnover of 2024 of
87.819,
with a net profit of
-17.146
and having an average number of employees of
1.
The company operates in the field of Comerţ cu ridicata al metalelor şi minereurilor metalice having the NACE code 4682.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Strategic Metal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
281.208
244.499
379.363
520.301
380.905
250.973
383.689
487.083
440.498
87.819
Total Income - EUR
282.438
244.609
379.960
528.607
381.323
253.833
383.747
487.169
440.899
87.820
Total Expenses - EUR
255.353
215.034
339.737
495.371
356.932
214.060
307.659
383.606
351.836
104.966
Gross Profit/Loss - EUR
27.084
29.575
40.223
33.236
24.391
39.773
76.088
103.563
89.063
-17.146
Net Profit/Loss - EUR
22.530
24.957
36.057
28.122
21.339
37.924
73.080
99.599
85.368
-17.146
Employees
3
3
4
3
2
2
2
2
2
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 -80.0%, from 440.498 euro in the year 2023, to 87.819 euro in 2024.
The Net Profit decreased by -84.891 euro, from 85.368 euro in 2023, to 0 in the last year.
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Financial Reports - Strategic Metal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Strategic Metal Srl - CUI 13993488
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
18
28
9.106
75
1.390
873
1.851
937
492
50
Current Assets
169.472
141.624
163.948
193.916
124.697
129.064
158.293
321.282
214.596
14.903
Inventories
39.326
39.037
17.210
42.349
10.897
15.718
55.610
107.529
5.510
0
Receivables
112.389
92.598
146.214
146.220
94.555
66.734
78.409
212.777
203.505
1.253
Cash
17.757
9.988
525
5.347
19.245
46.611
24.274
976
5.581
13.650
Shareholders Funds
22.584
47.311
82.568
109.174
21.390
53.479
73.128
99.647
85.417
-17.098
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
146.906
94.340
90.486
84.817
104.697
76.457
87.016
222.571
129.670
32.051
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
"4682 - 4682"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.253 euro and cash availability of
13.650 euro.
The company's Equity was valued at
-17.098 euro, while total Liabilities amounted to
32.051 euro.
Equity decreased by -102.037 euro, from 85.417 euro in 2023, to -17.098 in 2024.
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