Financial results - SUPPLY CHAIN MANAGEMENT CENTER SRL

Financial Summary - Supply Chain Management Center Srl
Unique identification code: 19008889
Registration number: J40/14481/2006
Nace: 8559
Sales - Ron
506.117
Net Profit - Ron
45.297
Employees
5
Open Account
Company Supply Chain Management Center Srl with Fiscal Code 19008889 recorded a turnover of 2024 of 506.117, with a net profit of 45.297 and having an average number of employees of 5. The company operates in the field of Alte forme de învăţământ n.c.a. having the NACE code 8559.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supply Chain Management Center Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 201.986 217.456 188.429 278.914 283.334 297.952 384.128 486.767 525.159 506.117
Total Income - EUR 206.415 218.543 204.336 279.046 283.524 299.295 384.170 487.213 529.460 507.523
Total Expenses - EUR 205.196 214.791 215.805 241.915 215.682 245.828 272.929 397.494 521.410 453.841
Gross Profit/Loss - EUR 1.218 3.752 -11.470 37.131 67.842 53.468 111.241 89.720 8.051 53.682
Net Profit/Loss - EUR 62 2.060 -12.998 34.336 65.007 50.689 108.141 84.924 5.477 45.297
Employees 7 8 8 7 5 4 4 5 5 5
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 -3.1%, from 525.159 euro in the year 2023, to 506.117 euro in 2024. The Net Profit increased by 39.850 euro, from 5.477 euro in 2023, to 45.297 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 - Supply Chain Management Center Srl - CUI 19008889

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.991 22.150 9.955 25.119 28.994 21.537 16.184 70.553 55.256 42.115
Current Assets 61.202 69.260 67.500 75.741 122.250 126.878 151.578 150.737 146.788 172.003
Inventories 7.462 7.868 6.677 5.535 1.439 741 966 0 9 457
Receivables 49.308 50.685 48.002 52.780 112.491 110.776 132.587 138.076 136.480 136.544
Cash 4.431 10.707 12.822 17.426 8.319 15.361 18.026 12.661 10.299 35.002
Shareholders Funds 64.398 63.458 38.245 51.746 82.768 60.261 115.510 92.315 32.109 48.604
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 52.589 54.450 57.081 58.443 69.626 89.304 54.461 139.273 176.140 169.575
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 "8559 - 8559"
CAEN Financial Year 8559
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 172.003 euro in 2024 which includes Inventories of 457 euro, Receivables of 136.544 euro and cash availability of 35.002 euro.
The company's Equity was valued at 48.604 euro, while total Liabilities amounted to 169.575 euro. Equity increased by 16.674 euro, from 32.109 euro in 2023, to 48.604 in 2024.

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