The most important financial indicators for the company Strategic Metal Srl - Unique Identification Number 13993488:
sales in 2023 was
440.498
euro, registering a net profit of
85.368
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al metalelor si minereurilor metalice having the NACE code 4672.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -9.3%, from 487.083 euro in the year 2022, to 440.498 euro in 2023.
The Net Profit decreased by -13.928 euro, from 99.599 euro in 2022, to 85.368 in the last year.
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 Metal Srl - CUI 13993488
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.485
18
28
9.106
75
1.390
873
1.851
937
492
Current Assets
195.457
169.472
141.624
163.948
193.916
124.697
129.064
158.293
321.282
214.596
Inventories
29.191
39.326
39.037
17.210
42.349
10.897
15.718
55.610
107.529
5.510
Receivables
156.377
112.389
92.598
146.214
146.220
94.555
66.734
78.409
212.777
203.505
Cash
9.889
17.757
9.988
525
5.347
19.245
46.611
24.274
976
5.581
Shareholders Funds
596
22.584
47.311
82.568
109.174
21.390
53.479
73.128
99.647
85.417
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
200.347
146.906
94.340
90.486
84.817
104.697
76.457
87.016
222.571
129.670
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"4672 - 4672"
CAEN Financial Year
4672
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
214.596 euro in 2023 which includes Inventories of
5.510 euro, Receivables of
203.505 euro and cash availability of
5.581 euro.
The company's Equity was valued at
85.417 euro, while total Liabilities amounted to
129.670 euro.
Equity decreased by -13.928 euro, from 99.647 euro in 2022, to 85.417 in 2023.
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Comments - Strategic Metal Srl