Financial results - B.M STAR REIFEN SRL

Financial Summary - B.m Star Reifen Srl
Unique identification code: 33450834
Registration number: J40/9173/2014
Nace: 4531
Sales - Ron
19.688
Net Profit - Ron
-2.952
Employee
3
The most important financial indicators for the company B.m Star Reifen Srl - Unique Identification Number 33450834: sales in 2019 was 19.688 euro, registering a net profit of -2.952 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata de piese si accesorii pentru autovehicule having the NACE code 4531.

Sales, Profit, Employees, Debts, Capitals, Financial Results - B.m Star Reifen Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 18.604 49.483 38.748 42.748 28.138 20.522 - - - -
Total Income - EUR 18.604 49.483 38.748 42.748 28.138 20.522 - - - -
Total Expenses - EUR 13.084 45.428 37.531 46.159 35.858 23.400 - - - -
Gross Profit/Loss - EUR 5.521 4.055 1.217 -3.411 -7.720 -2.877 - - - -
Net Profit/Loss - EUR 4.963 2.571 829 -3.839 -8.002 -3.077 - - - -
Employees 3 4 5 5 3 3 - - - -
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 decreased by -25.6%, from 28.138 euro in the year 2018, to 20.522 euro in 2019.

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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 - B.m Star Reifen Srl - CUI 33450834

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 - - - -
Current Assets 23.436 34.858 43.944 53.068 57.363 60.250 - - - -
Inventories 20.539 14.178 13.969 19.786 15.725 15.702 - - - -
Receivables 40 5.138 13.098 15.279 23.236 25.169 - - - -
Cash 2.856 15.542 16.877 18.002 18.402 19.378 - - - -
Shareholders Funds 5.007 7.620 8.371 4.391 -3.628 -6.635 - - - -
Social Capital 45 45 45 44 43 42 - - - -
Debts 18.429 28.131 36.456 49.546 61.062 66.954 - - - -
Income in Advance 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 "4531 - 4531"
CAEN Financial Year 4531
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.250 euro in 2019 which includes Inventories of 15.702 euro, Receivables of 25.169 euro and cash availability of 19.378 euro.
The company's Equity was valued at -6.635 euro, while total Liabilities amounted to 66.954 euro. Equity decreased by -3.077 euro, from -3.628 euro in 2018, to -6.635 in 2019.

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