Financial results - METAL STAR SRL

Financial Summary - Metal Star Srl
Unique identification code: 5506310
Registration number: J33/403/1994
Nace: 4322
Sales - Ron
24.966
Net Profit - Ron
20.944
Employees
2
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Company Metal Star Srl with Fiscal Code 5506310 recorded a turnover of 2024 of 24.966, with a net profit of 20.944 and having an average number of employees of 2. The company operates in the field of Lucrări de instalaţii sanitare, de încălzire şi de aer condiţionat having the NACE code 4322.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.480 35.876 27.290 16.016 40.919 61.059 123.875 61.169 33.580 24.966
Total Income - EUR 54.655 35.896 27.517 16.020 41.350 63.375 123.880 79.849 33.718 48.295
Total Expenses - EUR 50.773 38.716 32.647 29.440 39.910 54.318 83.545 94.506 50.049 26.878
Gross Profit/Loss - EUR 3.883 -2.820 -5.130 -13.421 1.440 9.057 40.335 -14.657 -16.331 21.418
Net Profit/Loss - EUR 3.128 -3.179 -5.747 -13.580 1.026 8.477 39.244 -15.414 -16.669 20.944
Employees 5 4 2 1 2 4 5 4 2 2
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 -25.2%, from 33.580 euro in the year 2023, to 24.966 euro in 2024. The Net Profit increased by 20.944 euro, from 0 euro in 2023, to 20.944 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Metal Star Srl - CUI 5506310

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 40.279 32.531 29.681 25.562 22.178 19.296 18.654 8.641 8.309 4.199
Current Assets 124.300 71.309 66.417 53.813 60.248 76.133 109.460 56.946 38.247 12.044
Inventories 4.086 11.868 16.942 11.193 8.836 7.899 1.624 1.738 2.208 0
Receivables 81.710 51.643 46.515 40.543 44.277 54.619 58.737 40.578 33.277 9.189
Cash 38.503 7.797 2.959 2.076 7.135 13.615 49.100 14.630 2.763 2.854
Shareholders Funds 86.508 28.225 22.000 8.016 8.887 17.196 56.058 4.055 -12.626 8.389
Social Capital 1.505 1.490 1.465 1.438 1.410 1.383 1.352 1.357 1.352 1.345
Debts 86.902 84.356 82.691 79.794 81.812 81.180 72.056 61.532 59.182 7.854
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 "4322 - 4322"
CAEN Financial Year 4322
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.044 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.189 euro and cash availability of 2.854 euro.
The company's Equity was valued at 8.389 euro, while total Liabilities amounted to 7.854 euro. Equity increased by 20.944 euro, from -12.626 euro in 2023, to 8.389 in 2024.

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