Financial results - D.M. STAR AUTO PARTS SRL

Financial Summary - D.m. Star Auto Parts Srl
Unique identification code: 37028094
Registration number: J23/420/2017
Nace: 4511
Sales - Ron
23.692
Net Profit - Ron
-4.469
Employees
1
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Company D.m. Star Auto Parts Srl with Fiscal Code 37028094 recorded a turnover of 2024 of 23.692, with a net profit of -4.469 and having an average number of employees of 1. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - D.m. Star Auto Parts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 8.778 36.773 22.504 218.886 164.837 55.884 77.502 23.692
Total Income - EUR - - 8.778 36.773 22.504 218.886 177.400 56.015 77.502 23.692
Total Expenses - EUR - - 3.123 2.174 20.024 224.958 187.313 72.669 90.015 28.161
Gross Profit/Loss - EUR - - 5.655 34.598 2.479 -6.071 -9.913 -16.654 -12.512 -4.469
Net Profit/Loss - EUR - - 5.391 33.495 2.185 -6.824 -9.913 -16.654 -12.512 -4.469
Employees - - 1 1 1 2 2 2 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 decreased by -69.3%, from 77.502 euro in the year 2023, to 23.692 euro in 2024.
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 - D.m. Star Auto Parts Srl - CUI 37028094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 11.216 5.581 3.499 1.395 0
Current Assets - - 5.706 39.953 52.947 221.502 140.975 135.293 130.031 112.298
Inventories - - 306 1.246 23.542 69.112 12.524 49.140 26.917 3.580
Receivables - - 5.133 32.671 29.004 126.461 127.529 84.654 101.846 108.728
Cash - - 268 6.036 401 25.929 923 1.498 1.269 -9
Shareholders Funds - - 5.435 38.831 40.306 41.939 31.096 14.538 1.982 -2.498
Social Capital - - 44 43 84 9.303 9.097 9.125 9.097 9.046
Debts - - 271 1.122 12.640 190.779 115.461 124.253 129.444 114.797
Income in Advance - - 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 "4511 - 4511"
CAEN Financial Year 4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 112.298 euro in 2024 which includes Inventories of 3.580 euro, Receivables of 108.728 euro and cash availability of -9 euro.
The company's Equity was valued at -2.498 euro, while total Liabilities amounted to 114.797 euro. Equity decreased by -4.469 euro, from 1.982 euro in 2023, to -2.498 in 2024.

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