Financial results - STRATEGY MANAGEMENT SRL

Financial Summary - Strategy Management Srl
Unique identification code: 17009039
Registration number: J29/2584/2004
Nace: 7112
Sales - Ron
119.711
Net Profit - Ron
95.110
Employees
1
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Company Strategy Management Srl with Fiscal Code 17009039 recorded a turnover of 2024 of 119.711, with a net profit of 95.110 and having an average number of employees of 1. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.189 22.316 26.076 0 6.011 441 0 130.297 125.254 119.711
Total Income - EUR 29.189 22.322 26.186 0 6.011 441 0 130.572 125.310 130.507
Total Expenses - EUR 16.444 14.803 5.103 22.604 10.054 4.717 11.272 22.228 44.525 32.352
Gross Profit/Loss - EUR 12.745 7.519 21.083 -22.604 -4.043 -4.276 -11.272 108.344 80.785 98.155
Net Profit/Loss - EUR 11.868 6.850 16.249 -22.604 -4.223 -4.289 -11.272 106.616 67.564 95.110
Employees 1 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 -3.9%, from 125.254 euro in the year 2023, to 119.711 euro in 2024. The Net Profit increased by 27.923 euro, from 67.564 euro in 2023, to 95.110 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 - Strategy Management Srl - CUI 17009039

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 115.317 112.533 110.629 92.935 87.515 84.310 80.924 79.654 78.688 76.377
Current Assets 58.604 56.855 71.756 56.365 49.245 45.752 34.981 142.131 141.326 173.231
Inventories 8.130 11.474 8.325 8.172 8.563 8.401 8.214 11.273 11.225 8.169
Receivables 14.841 13.053 39.732 48.178 40.350 37.281 26.708 92.958 123.707 163.470
Cash 35.633 32.327 23.699 14 331 70 59 37.900 6.395 1.592
Shareholders Funds 92.364 98.272 112.858 88.183 82.252 76.404 63.437 109.417 176.649 210.462
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 81.558 71.116 69.527 61.117 54.508 53.658 52.468 112.368 43.364 39.146
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 "7112 - 7112"
CAEN Financial Year 7022
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 173.231 euro in 2024 which includes Inventories of 8.169 euro, Receivables of 163.470 euro and cash availability of 1.592 euro.
The company's Equity was valued at 210.462 euro, while total Liabilities amounted to 39.146 euro. Equity increased by 34.800 euro, from 176.649 euro in 2023, to 210.462 in 2024.

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