Financial results - MA-TEN STAR SRL

Financial Summary - Ma-Ten Star Srl
Unique identification code: 35501420
Registration number: J2016000991406
Nace: 4641
Sales - Ron
164.781
Net Profit - Ron
2.811
Employees
1
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Company Ma-Ten Star Srl with Fiscal Code 35501420 recorded a turnover of 2024 of 164.781, with a net profit of 2.811 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al produselor textile having the NACE code 4641.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Ma-Ten Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 58.140 41.082 34.444 37.982 27.460 49.152 52.409 102.015 164.781
Total Income - EUR - 58.140 41.083 34.444 37.982 27.890 49.153 52.409 102.015 164.782
Total Expenses - EUR - 31.432 27.806 28.036 34.132 23.099 47.031 52.825 97.957 160.959
Gross Profit/Loss - EUR - 26.708 13.276 6.408 3.851 4.792 2.122 -416 4.057 3.823
Net Profit/Loss - EUR - 25.128 12.044 5.375 2.711 3.998 780 -1.831 3.377 2.811
Employees - 1 1 1 1 1 1 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 62.4%, from 102.015 euro in the year 2023, to 164.781 euro in 2024. The Net Profit decreased by -547 euro, from 3.377 euro in 2023, to 2.811 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 - Ma-Ten Star Srl - CUI 35501420

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 0 0 0 0 0 24.041 17.803
Current Assets - 25.950 36.310 41.196 41.948 44.415 42.931 49.639 56.950 155.365
Inventories - 7.023 16.663 14.650 21.347 36.724 36.895 41.957 35.783 116.876
Receivables - 222 1.767 1.158 634 2.700 2.656 6.818 8.897 24.682
Cash - 18.705 17.880 25.388 19.967 4.992 3.380 864 12.270 13.807
Shareholders Funds - 25.351 30.398 35.215 37.244 40.536 40.417 38.712 41.971 44.548
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 862 6.900 6.952 6.251 6.379 6.074 14.161 43.268 133.649
Income in Advance - 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 "4641 - 4641"
CAEN Financial Year 4641
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 155.365 euro in 2024 which includes Inventories of 116.876 euro, Receivables of 24.682 euro and cash availability of 13.807 euro.
The company's Equity was valued at 44.548 euro, while total Liabilities amounted to 133.649 euro. Equity increased by 2.811 euro, from 41.971 euro in 2023, to 44.548 in 2024.

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