Financial results - SUPPLY CHAIN MANAGEMENT SOLUTIONS S.R.L.

Financial Summary - Supply Chain Management Solutions S.r.l.
Unique identification code: 45580684
Registration number: J12/572/2022
Nace: 6210
Sales - Ron
148.225
Net Profit - Ron
121.059
Employees
1
Open Account
Company Supply Chain Management Solutions S.r.l. with Fiscal Code 45580684 recorded a turnover of 2024 of 148.225, with a net profit of 121.059 and having an average number of employees of 1. The company operates in the field of Activităţi de realizare a soft-ului la comandă (software orientat client) having the NACE code 6210.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Supply Chain Management Solutions S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 78.783 40.809 148.225
Total Income - EUR - - - - - - - 78.783 40.809 148.248
Total Expenses - EUR - - - - - - - 2.192 4.115 23.276
Gross Profit/Loss - EUR - - - - - - - 76.591 36.694 124.973
Net Profit/Loss - EUR - - - - - - - 74.233 30.938 121.059
Employees - - - - - - - 0 0 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 increased by 265.3%, from 40.809 euro in the year 2023, to 148.225 euro in 2024. The Net Profit increased by 90.295 euro, from 30.938 euro in 2023, to 121.059 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 Solutions S.r.l. - CUI 45580684

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 1.257 625
Current Assets - - - - - - - 77.557 74.886 156.405
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 64.847 50.787 123.298
Cash - - - - - - - 12.710 24.100 33.107
Shareholders Funds - - - - - - - 74.233 30.938 122.325
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 3.324 45.206 34.779
Income in Advance - - - - - - - 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 "6210 - 6210"
CAEN Financial Year 6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 156.405 euro in 2024 which includes Inventories of 0 euro, Receivables of 123.298 euro and cash availability of 33.107 euro.
The company's Equity was valued at 122.325 euro, while total Liabilities amounted to 34.779 euro. Equity increased by 91.560 euro, from 30.938 euro in 2023, to 122.325 in 2024.

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