Financial results - MARGAN STAR SRL

Financial Summary - Margan Star Srl
Unique identification code: 32787000
Registration number: J40/1728/2014
Nace: 7021
Sales - Ron
-
Net Profit - Ron
-1.451
Employees
1
Open Account
Company Margan Star Srl with Fiscal Code 32787000 recorded a turnover of 2024 of - , with a net profit of -1.451 and having an average number of employees of 1. The company operates in the field of Activitati de consultanta in domeniul relatiilor publice si al comunicarii having the NACE code 7021.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Margan Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 324.108 358.045 311.298 290.050 401.175 462.173 375.642 181.054 0 0
Total Income - EUR 325.896 361.680 315.210 305.350 408.881 466.499 379.349 208.493 0 0
Total Expenses - EUR 314.649 337.541 292.746 288.136 365.193 441.584 379.345 212.889 4.819 1.451
Gross Profit/Loss - EUR 11.247 24.138 22.464 17.213 43.688 24.915 4 -4.396 -4.819 -1.451
Net Profit/Loss - EUR 8.377 19.808 18.700 14.162 39.601 20.558 -3.294 -6.998 -4.819 -1.451
Employees 3 3 3 4 4 4 3 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.
Sales - Ron
Net Profit - Ron
Employees

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MARGAN STAR SRL

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Margan Star Srl

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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 - Margan Star Srl - CUI 32787000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 21.075 16.985 11.824 12.160 9.323 62.793 51.189 10.456 7.647 6.814
Current Assets 54.953 98.462 173.072 236.329 270.907 268.557 287.280 369.660 370.531 367.332
Inventories 41.041 84.960 156.736 222.464 257.679 253.068 268.796 337.073 336.051 333.872
Receivables 6.307 7.365 11.568 7.975 9.480 4.102 4.125 31.634 32.108 32.511
Cash 7.606 6.137 4.767 5.889 3.748 11.387 14.359 953 2.372 950
Shareholders Funds 6.443 26.185 44.442 57.789 96.270 115.003 109.159 102.499 97.369 94.947
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 69.585 89.261 140.453 190.700 183.959 216.346 229.311 277.617 280.809 279.199
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 "7021 - 7021"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 367.332 euro in 2024 which includes Inventories of 333.872 euro, Receivables of 32.511 euro and cash availability of 950 euro.
The company's Equity was valued at 94.947 euro, while total Liabilities amounted to 279.199 euro. Equity decreased by -1.878 euro, from 97.369 euro in 2023, to 94.947 in 2024.

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