The most important financial indicators for the company T.c.m.i.g. Star S.r.l. - Unique Identification Number 16149042:
sales in 2023 was
10.533
euro, registering a net profit of
5.830
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
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 increased by 150.5%, from 4.218 euro in the year 2022, to 10.533 euro in 2023.
The Net Profit increased by 5.504 euro, from 327 euro in 2022, to 5.830 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 -
T.c.m.i.g. Star S.r.l. - CUI 16149042
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
342
411
477
557
0
0
0
0
0
4
Current Assets
6.617
7.724
12.602
17.090
17.993
14.188
18.920
19.423
19.958
18.879
Inventories
0
0
0
0
0
316
0
0
0
0
Receivables
5.718
6.245
3.841
3.853
2.923
2.297
5.024
4.447
2.798
4.751
Cash
898
1.479
8.761
13.237
15.070
11.575
13.896
14.976
17.159
14.128
Shareholders Funds
-2.018
4.094
12.423
16.859
17.777
13.988
19.267
19.735
20.141
18.218
Social Capital
45
45
45
219
215
211
207
202
203
202
Debts
8.638
3.630
179
231
216
200
210
166
228
1.003
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
"4120 - 4120"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.879 euro in 2023 which includes Inventories of
0 euro, Receivables of
4.751 euro and cash availability of
14.128 euro.
The company's Equity was valued at
18.218 euro, while total Liabilities amounted to
1.003 euro.
Equity decreased by -1.862 euro, from 20.141 euro in 2022, to 18.218 in 2023.
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