Financial results - METALURGIC STAR SRL

Financial Summary - Metalurgic Star Srl
Unique identification code: 10784614
Registration number: J1998000825297
Nace: 4690
Sales - Ron
209.887
Net Profit - Ron
46.191
Employees
1
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Company Metalurgic Star Srl with Fiscal Code 10784614 recorded a turnover of 2024 of 209.887, with a net profit of 46.191 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 27.778 32.926 1.906 31.285 265.045 87.256 180.867 188.419 358.811 209.887
Total Income - EUR 27.778 33.307 1.906 32.166 265.045 87.257 180.875 188.665 361.703 210.139
Total Expenses - EUR 20.232 25.890 2.670 21.071 199.445 81.371 151.635 139.327 247.791 155.471
Gross Profit/Loss - EUR 7.545 7.417 -764 11.095 65.600 5.886 29.240 49.338 113.911 54.668
Net Profit/Loss - EUR 6.712 6.418 -822 10.130 58.714 5.015 27.749 47.840 111.350 46.191
Employees 0 0 0 0 1 1 1 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 -41.2%, from 358.811 euro in the year 2023, to 209.887 euro in 2024. The Net Profit decreased by -64.537 euro, from 111.350 euro in 2023, to 46.191 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 - Metalurgic Star Srl - CUI 10784614

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.311 0 0 0 0 0 0 0 0 0
Current Assets 45.583 56.765 50.421 38.500 117.529 29.734 66.135 87.294 156.166 59.232
Inventories 19.047 22.687 21.231 14.948 7.029 6.156 23.043 6.010 10.272 3.866
Receivables 15.453 21.251 16.770 15.429 81.498 13.844 32.098 39.932 105.814 37.080
Cash 11.082 12.827 12.420 8.123 29.002 9.734 10.994 41.352 40.080 18.285
Shareholders Funds 38.742 33.631 32.240 22.438 58.765 10.534 27.798 47.889 111.626 46.239
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.212 23.136 18.182 16.065 58.788 19.221 38.481 39.405 44.544 12.996
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.232 euro in 2024 which includes Inventories of 3.866 euro, Receivables of 37.080 euro and cash availability of 18.285 euro.
The company's Equity was valued at 46.239 euro, while total Liabilities amounted to 12.996 euro. Equity decreased by -64.762 euro, from 111.626 euro in 2023, to 46.239 in 2024.

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