Financial results - MAT STAR TRADING RO SRL

Financial Summary - Mat Star Trading Ro Srl
Unique identification code: 33160172
Registration number: J2015005582406
Nace: 4772
Sales - Ron
226.599
Net Profit - Ron
1.343
Employees
5
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Company Mat Star Trading Ro Srl with Fiscal Code 33160172 recorded a turnover of 2024 of 226.599, with a net profit of 1.343 and having an average number of employees of 5. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mat Star Trading Ro Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 313.543 500.403 544.359 341.645 545.961 390.398 374.932 325.495 230.482 226.599
Total Income - EUR 315.476 505.187 546.745 355.244 546.390 401.602 395.277 337.054 232.704 226.718
Total Expenses - EUR 385.362 479.124 502.252 320.818 525.602 369.245 373.860 311.227 241.148 224.426
Gross Profit/Loss - EUR -69.886 26.062 44.492 34.425 20.788 32.357 21.417 25.827 -8.444 2.292
Net Profit/Loss - EUR -69.886 26.062 44.492 30.874 15.328 28.542 18.117 22.963 -8.444 1.343
Employees 8 12 14 12 21 15 11 8 5 5
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 -1.1%, from 230.482 euro in the year 2023, to 226.599 euro in 2024. The Net Profit increased by 1.343 euro, from 0 euro in 2023, to 1.343 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 - Mat Star Trading Ro Srl - CUI 33160172

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.335 42.279 41.454 31.402 72.920 62.279 50.172 43.134 29.161 21.863
Current Assets 199.198 233.232 176.490 106.604 240.715 236.973 188.792 167.335 189.309 123.439
Inventories 90.031 204.239 122.966 40.823 150.262 122.572 104.814 76.590 66.644 66.905
Receivables 77.766 7.286 3.946 16.888 41.291 108.023 28.287 81.588 97.348 28.537
Cash 31.400 21.708 49.578 48.893 49.162 6.378 55.691 9.157 25.317 27.997
Shareholders Funds -86.885 -59.936 -4.579 26.379 41.197 68.958 85.546 128.554 119.720 120.393
Social Capital 45 45 9.895 9.713 9.525 9.344 9.137 9.166 9.138 9.087
Debts 316.418 335.448 222.523 111.627 272.439 230.294 94.674 81.805 98.639 24.798
Income in Advance 0 0 0 0 0 0 58.743 111 111 110
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 123.439 euro in 2024 which includes Inventories of 66.905 euro, Receivables of 28.537 euro and cash availability of 27.997 euro.
The company's Equity was valued at 120.393 euro, while total Liabilities amounted to 24.798 euro. Equity increased by 1.343 euro, from 119.720 euro in 2023, to 120.393 in 2024. The Debt Ratio was 17.1% in the year 2024.

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