Financial results - MASMUN STAR SRL

Financial Summary - Masmun Star Srl
Unique identification code: 36755205
Registration number: J2016000624094
Nace: 4778
Sales - Ron
753.017
Net Profit - Ron
33.547
Employees
10
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Company Masmun Star Srl with Fiscal Code 36755205 recorded a turnover of 2024 of 753.017, with a net profit of 33.547 and having an average number of employees of 10. The company operates in the field of Comerţ cu amănuntul al altor bunuri noi having the NACE code 4778.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 7.311 294.477 458.257 663.029 623.013 353.754 455.694 540.087 753.017
Total Income - EUR - 7.459 296.408 461.051 664.502 631.234 353.974 455.833 540.087 753.019
Total Expenses - EUR - 7.981 279.011 437.836 637.208 602.148 371.277 474.265 537.208 712.844
Gross Profit/Loss - EUR - -523 17.397 23.215 27.294 29.086 -17.303 -18.432 2.879 40.175
Net Profit/Loss - EUR - -596 14.433 18.600 20.635 23.703 -20.430 -23.025 -1.532 33.547
Employees - 3 5 10 16 13 10 11 11 10
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 40.2%, from 540.087 euro in the year 2023, to 753.017 euro in 2024. The Net Profit increased by 33.547 euro, from 0 euro in 2023, to 33.547 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MASMUN STAR SRL

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Masmun 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 - Masmun Star Srl - CUI 36755205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 1.941 1.846 20.615 15.810 32.315 21.477 14.126 9.344 4.579
Current Assets - 55.255 85.943 81.005 99.709 136.394 133.933 81.327 50.945 75.760
Inventories - 52.056 71.550 73.129 92.561 128.020 119.873 72.421 47.525 52.941
Receivables - 2.338 11.337 4.897 5.674 5.733 4.974 1.226 1.210 2.360
Cash - 861 3.057 2.979 1.474 2.641 9.086 7.679 2.210 20.459
Shareholders Funds - -551 13.891 32.236 52.247 74.959 52.867 30.006 27.074 33.596
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 57.747 73.898 71.248 63.348 93.805 102.543 65.447 33.562 47.093
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 "4778 - 4778"
CAEN Financial Year 4778
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.760 euro in 2024 which includes Inventories of 52.941 euro, Receivables of 2.360 euro and cash availability of 20.459 euro.
The company's Equity was valued at 33.596 euro, while total Liabilities amounted to 47.093 euro. Equity increased by 6.673 euro, from 27.074 euro in 2023, to 33.596 in 2024.

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