Financial results - CENTRUL BMT STARS SRL

Financial Summary - Centrul Bmt Stars Srl
Unique identification code: 32117476
Registration number: J2013002537120
Nace: 9623
Sales - Ron
82.445
Net Profit - Ron
4.278
Employees
1
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Company Centrul Bmt Stars Srl with Fiscal Code 32117476 recorded a turnover of 2024 of 82.445, with a net profit of 4.278 and having an average number of employees of 1. The company operates in the field of Activități ale centrelor spa, saunelor și bailor de abur having the NACE code 9623.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrul Bmt Stars Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 20.304 7.905 22.767 41.639 52.845 29.232 94.806 100.704 82.047 82.445
Total Income - EUR 20.574 8.089 41.921 41.639 52.878 29.232 94.806 100.704 82.047 82.445
Total Expenses - EUR 3.667 7.807 8.613 13.148 11.619 20.995 26.154 72.392 78.920 76.232
Gross Profit/Loss - EUR 16.906 282 33.308 28.491 41.259 8.237 68.651 28.312 3.127 6.213
Net Profit/Loss - EUR 16.289 45 20.690 27.242 39.673 7.360 67.354 27.552 2.384 4.278
Employees 1 0 0 0 0 0 0 1 1 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 1.1%, from 82.047 euro in the year 2023, to 82.445 euro in 2024. The Net Profit increased by 1.907 euro, from 2.384 euro in 2023, to 4.278 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 - Centrul Bmt Stars Srl - CUI 32117476

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 7.939 221.416 269.335 358.288 351.329 366.758 470.415 903.981 967.915 929.547
Current Assets 28.092 391 21.200 888 283 11.397 25.021 89.037 142.342 210.417
Inventories 0 51 0 0 0 0 0 1.732 11.748 12.085
Receivables 84 83 81 80 21 8.910 20 69.266 105.959 173.794
Cash 28.009 257 21.119 808 262 2.486 25.001 18.039 24.635 24.508
Shareholders Funds 22.081 21.901 42.220 68.687 236.935 239.673 301.712 433.813 434.880 826.507
Social Capital 45 45 44 43 129.947 127.483 124.656 196.015 195.421 194.329
Debts 13.950 199.906 248.315 290.489 114.677 138.482 193.724 559.205 681.695 313.458
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 "9623 - 9623"
CAEN Financial Year 9604
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 210.417 euro in 2024 which includes Inventories of 12.085 euro, Receivables of 173.794 euro and cash availability of 24.508 euro.
The company's Equity was valued at 826.507 euro, while total Liabilities amounted to 313.458 euro. Equity increased by 394.058 euro, from 434.880 euro in 2023, to 826.507 in 2024.

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