Financial results - AUTO STAR MARINA BM SRL

Financial Summary - Auto Star Marina Bm Srl
Unique identification code: 37502332
Registration number: J28/492/2017
Nace: 4520
Sales - Ron
61.668
Net Profit - Ron
13.314
Employees
2
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Company Auto Star Marina Bm Srl with Fiscal Code 37502332 recorded a turnover of 2024 of 61.668, with a net profit of 13.314 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Auto Star Marina Bm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 3.394 18.528 31.647 44.194 54.331 59.992 61.668
Total Income - EUR - - 0 7.333 21.090 31.856 53.953 64.426 62.459 75.680
Total Expenses - EUR - - 34 21.201 20.794 22.369 31.443 40.734 50.353 61.312
Gross Profit/Loss - EUR - - -34 -13.868 297 9.488 22.510 23.692 12.106 14.369
Net Profit/Loss - EUR - - -34 -13.902 111 9.171 22.067 23.149 11.506 13.314
Employees - - 0 2 2 2 2 1 1 2
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 3.4%, from 59.992 euro in the year 2023, to 61.668 euro in 2024. The Net Profit increased by 1.873 euro, from 11.506 euro in 2023, to 13.314 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 - Auto Star Marina Bm Srl - CUI 37502332

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 69 27.594 23.957 20.458 29.056 32.751 31.951 30.167
Current Assets - - 41.201 1.974 783 8.311 10.406 14.586 21.317 32.752
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 41.151 751 0 0 0 0 399 0
Cash - - 51 1.224 783 8.311 10.406 14.586 20.918 32.752
Shareholders Funds - - 10 -13.892 -13.512 -4.084 18.074 35.195 39.721 43.565
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 109 8.836 6.858 2.264 1.236 2.021 5.925 14.227
Income in Advance - - 41.151 34.625 31.393 30.589 20.153 10.120 7.623 5.127
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 32.752 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 32.752 euro.
The company's Equity was valued at 43.565 euro, while total Liabilities amounted to 14.227 euro. Equity increased by 4.067 euro, from 39.721 euro in 2023, to 43.565 in 2024. The Debt Ratio was 22.6% in the year 2024.

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