Financial results - MBM STAR S.R.L.

Financial Summary - Mbm Star S.r.l.
Unique identification code: 35086706
Registration number: J35/2405/2015
Nace: 5621
Sales - Ron
1.095
Net Profit - Ron
-64.434
Employees
1
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Company Mbm Star S.r.l. with Fiscal Code 35086706 recorded a turnover of 2024 of 1.095, with a net profit of -64.434 and having an average number of employees of 1. The company operates in the field of Activităţi de alimentaţie (catering) pentru evenimente having the NACE code 5621.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbm Star S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 105.662 111.334 0 0 0 13.176 10.441 1.095
Total Income - EUR 0 33.917 178.402 118.817 0 0 0 13.176 10.441 1.095
Total Expenses - EUR 741 34.792 151.697 95.919 497 369 325 5.231 13.984 65.529
Gross Profit/Loss - EUR -741 -874 26.706 22.898 -497 -369 -325 7.945 -3.544 -64.434
Net Profit/Loss - EUR -741 -874 23.533 19.558 -497 -369 -325 7.722 -3.544 -64.434
Employees 0 0 0 0 0 0 0 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 decreased by -89.5%, from 10.441 euro in the year 2023, to 1.095 euro in 2024.
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 - Mbm Star S.r.l. - CUI 35086706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 30.910 30.556 41.884 0 0 0 0 922 30.177 66.901
Current Assets 1.599 69.084 55.052 43.679 40.636 20.185 19.362 28.534 38.188 37.213
Inventories 0 33.915 19.731 0 928 911 891 5.017 5.065 5.085
Receivables 0 15.572 25.118 26.539 25.120 7.905 7.782 9.251 13.672 25.073
Cash 1.599 19.597 10.204 17.140 14.588 11.369 10.689 14.266 19.450 7.055
Shareholders Funds -516 -1.385 22.171 41.322 -244 -609 -920 6.799 3.235 -61.217
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 33.026 101.026 74.765 2.357 40.880 20.793 20.282 22.657 65.129 165.331
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 "5621 - 5621"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.213 euro in 2024 which includes Inventories of 5.085 euro, Receivables of 25.073 euro and cash availability of 7.055 euro.
The company's Equity was valued at -61.217 euro, while total Liabilities amounted to 165.331 euro. Equity decreased by -64.434 euro, from 3.235 euro in 2023, to -61.217 in 2024.

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