Financial results - METAL STAR SRL

Financial Summary - Metal Star Srl
Unique identification code: 10530586
Registration number: J1998000212017
Nace: 4662
Sales - Ron
5.172.741
Net Profit - Ron
319.871
Employees
27
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Company Metal Star Srl with Fiscal Code 10530586 recorded a turnover of 2025 of 5.172.741, with a net profit of 319.871 and having an average number of employees of 27. The company operates in the field of Comerţ cu ridicata al maşinilor-unelte having the NACE code 4662.
Sales - Ron

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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 4.170.138 4.551.530 5.048.752 4.956.496 4.348.735 5.326.260 6.106.918 6.518.409 6.204.051 5.172.741
Total Income - EUR 4.239.010 4.583.100 5.146.642 5.066.432 4.560.227 5.691.904 6.313.942 6.680.326 6.352.738 5.355.326
Total Expenses - EUR 4.032.794 4.313.915 4.818.506 4.677.129 3.700.838 4.687.289 5.252.463 5.747.774 5.847.294 4.974.268
Gross Profit/Loss - EUR 206.215 269.185 328.136 389.304 859.389 1.004.616 1.061.480 932.552 505.445 381.058
Net Profit/Loss - EUR 173.806 185.683 246.894 318.241 740.483 872.306 911.371 806.740 412.903 319.871
Employees 26 27 27 28 28 28 27 29 30 27
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 -15.5%, from 6.204.051 euro in the year 2024, to 5.172.741 euro in 2025. The Net Profit decreased by -87.528 euro, from 412.903 euro in 2024, to 319.871 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Star Srl - CUI 10530586

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 819.921 893.720 800.322 895.400 692.785 1.257.036 1.401.950 2.001.957 2.026.779 1.965.211
Current Assets 1.826.946 1.859.767 1.932.796 1.958.884 2.208.168 2.896.220 2.892.063 3.801.336 3.954.850 3.106.850
Inventories 787.786 716.111 683.961 796.448 866.997 1.099.360 1.439.160 1.819.401 1.664.357 1.614.423
Receivables 972.086 1.132.783 1.238.602 1.077.273 954.505 1.408.370 1.431.466 1.954.464 2.249.416 1.419.273
Cash 67.074 10.873 10.234 85.163 386.666 388.489 21.437 27.471 41.077 73.154
Shareholders Funds 629.074 628.766 655.675 722.672 1.240.580 1.754.743 1.727.807 2.239.784 1.891.639 1.991.606
Social Capital 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444 85.292
Debts 2.017.793 2.124.721 2.077.443 2.131.611 1.660.374 2.398.513 2.566.206 3.563.509 4.089.990 3.080.455
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
Main CAEN "4662 - 4662"
CAEN Financial Year 4662
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.106.850 euro in 2025 which includes Inventories of 1.614.423 euro, Receivables of 1.419.273 euro and cash availability of 73.154 euro.
The company's Equity was valued at 1.991.606 euro, while total Liabilities amounted to 3.080.455 euro. Equity increased by 125.181 euro, from 1.891.639 euro in 2024, to 1.991.606 in 2025.

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