Financial results - METAL STAR S.R.L.

Financial Summary - Metal Star S.r.l.
Unique identification code: 10530586
Registration number: J01/212/1998
Nace: 4662
Sales - Ron
6.204.051
Net Profit - Ron
412.903
Employees
30
Open Account
Company Metal Star S.r.l. with Fiscal Code 10530586 recorded a turnover of 2024 of 6.204.051, with a net profit of 412.903 and having an average number of employees of 30. 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 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.934.141 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
Total Income - EUR 4.063.198 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
Total Expenses - EUR 3.775.182 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
Gross Profit/Loss - EUR 288.015 206.215 269.185 328.136 389.304 859.389 1.004.616 1.061.480 932.552 505.445
Net Profit/Loss - EUR 240.166 173.806 185.683 246.894 318.241 740.483 872.306 911.371 806.740 412.903
Employees 0 26 27 27 28 28 28 27 29 30
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 -4.3%, from 6.518.409 euro in the year 2023, to 6.204.051 euro in 2024. The Net Profit decreased by -389.329 euro, from 806.740 euro in 2023, to 412.903 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Star S.r.l. - CUI 10530586

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 623.917 819.921 893.720 800.322 895.400 692.785 1.257.036 1.401.950 2.001.957 2.026.779
Current Assets 1.741.427 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
Inventories 727.938 787.786 716.111 683.961 796.448 866.997 1.099.360 1.439.160 1.819.401 1.664.357
Receivables 942.086 972.086 1.132.783 1.238.602 1.077.273 954.505 1.408.370 1.431.466 1.954.464 2.249.416
Cash 71.403 67.074 10.873 10.234 85.163 386.666 388.489 21.437 27.471 41.077
Shareholders Funds 656.975 629.074 628.766 655.675 722.672 1.240.580 1.754.743 1.727.807 2.239.784 1.891.639
Social Capital 96.738 95.751 94.131 92.404 90.614 88.896 86.925 87.195 86.930 86.444
Debts 1.707.462 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
Income in Advance 907 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 "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 3.954.850 euro in 2024 which includes Inventories of 1.664.357 euro, Receivables of 2.249.416 euro and cash availability of 41.077 euro.
The company's Equity was valued at 1.891.639 euro, while total Liabilities amounted to 4.089.990 euro. Equity decreased by -335.628 euro, from 2.239.784 euro in 2023, to 1.891.639 in 2024.

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