Financial results - GRUP METAL STAR SRL

Financial Summary - Grup Metal Star Srl
Unique identification code: 16537460
Registration number: J08/1431/2004
Nace: 4662
Sales - Ron
854.436
Net Profit - Ron
31.687
Employees
3
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Company Grup Metal Star Srl with Fiscal Code 16537460 recorded a turnover of 2024 of 854.436, with a net profit of 31.687 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Grup Metal Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 442.818 442.667 420.352 561.604 530.810 549.172 682.170 911.549 887.028 854.436
Total Income - EUR 446.159 446.174 422.343 562.956 532.319 551.588 682.845 914.110 913.563 854.854
Total Expenses - EUR 444.439 439.531 410.202 535.428 493.381 500.464 641.603 780.190 927.269 819.565
Gross Profit/Loss - EUR 1.719 6.644 12.142 27.528 38.938 51.125 41.242 133.920 -13.706 35.290
Net Profit/Loss - EUR 1.211 5.515 10.086 22.469 32.911 43.487 35.429 115.477 -13.706 31.687
Employees 3 3 3 2 3 2 3 3 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 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 -3.1%, from 887.028 euro in the year 2023, to 854.436 euro in 2024. The Net Profit increased by 31.687 euro, from 0 euro in 2023, to 31.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Grup Metal Star Srl - CUI 16537460

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.871 1.427 183 84.542 12.688 107.898 325.505 313.719 270.203 253.015
Current Assets 124.157 173.198 131.114 270.340 271.467 236.126 379.421 719.802 1.020.646 1.029.601
Inventories 6.412 4.265 301 0 1.811 10.548 2.541 70.846 357.374 239.258
Receivables 115.890 168.508 128.790 268.724 267.879 211.136 334.470 635.177 651.423 783.924
Cash 1.855 424 2.024 1.616 1.777 14.441 42.410 13.780 11.848 6.420
Shareholders Funds 72.931 77.702 86.474 107.356 138.188 179.055 210.513 326.643 306.037 336.014
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 54.097 96.922 44.823 247.526 145.968 164.969 494.413 706.878 984.811 946.602
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 "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.029.601 euro in 2024 which includes Inventories of 239.258 euro, Receivables of 783.924 euro and cash availability of 6.420 euro.
The company's Equity was valued at 336.014 euro, while total Liabilities amounted to 946.602 euro. Equity increased by 31.687 euro, from 306.037 euro in 2023, to 336.014 in 2024.

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