Financial results - MGM STAR CONSTRUCT SRL

Financial Summary - Mgm Star Construct Srl
Unique identification code: 18491644
Registration number: J2006004488400
Nace: 2670
Sales - Ron
367.262
Net Profit - Ron
3.923
Employees
19
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Company Mgm Star Construct Srl with Fiscal Code 18491644 recorded a turnover of 2024 of 367.262, with a net profit of 3.923 and having an average number of employees of 19. The company operates in the field of Fabricarea de instrumente optice, suporți magnetici și optici; fabricarea de echipamente fotografice having the NACE code 2670.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mgm Star Construct Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 233.978 235.995 141.484 135.890 302.803 445.575 1.063.463 1.024.789 845.021 367.262
Total Income - EUR 234.017 236.031 141.733 136.004 302.851 445.625 1.063.487 1.025.297 2.237.966 1.140.137
Total Expenses - EUR 230.346 233.106 138.926 133.264 296.447 436.903 1.046.960 1.006.213 1.897.424 1.135.278
Gross Profit/Loss - EUR 3.670 2.925 2.807 2.740 6.404 8.721 16.527 19.083 340.542 4.859
Net Profit/Loss - EUR 3.670 2.925 493 1.636 5.065 7.458 11.760 12.526 333.357 3.923
Employees 16 12 6 6 19 28 33 35 31 19
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 -56.3%, from 845.021 euro in the year 2023, to 367.262 euro in 2024. The Net Profit decreased by -327.571 euro, from 333.357 euro in 2023, to 3.923 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mgm Star Construct Srl - CUI 18491644

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.386 25.159 29.477 24.808 35.007 58.592 247.434 451.174 690.443 2.550.680
Current Assets 235.867 142.652 135.778 163.373 169.772 173.136 272.362 393.579 1.073.620 567.395
Inventories 41.796 52.396 57.145 77.572 38.435 62.712 7.171 2.996 21.405 15.736
Receivables 91.028 26.260 29.246 37.713 40.565 54.314 233.986 209.285 959.644 395.876
Cash 103.042 63.996 49.387 48.088 90.772 56.111 31.205 181.299 68.311 131.659
Shareholders Funds 96.822 98.759 97.622 97.467 92.566 98.269 107.850 121.143 490.064 241.007
Social Capital 135 134 131 129 126 124 121 122 121 121
Debts 149.431 71.817 74.061 98.092 112.212 133.460 402.176 305.209 380.554 195.558
Income in Advance 0 0 0 0 0 0 9.771 419.807 894.992 2.681.511
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 "2670 - 2670"
CAEN Financial Year 2670
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 567.395 euro in 2024 which includes Inventories of 15.736 euro, Receivables of 395.876 euro and cash availability of 131.659 euro.
The company's Equity was valued at 241.007 euro, while total Liabilities amounted to 195.558 euro. Equity decreased by -246.318 euro, from 490.064 euro in 2023, to 241.007 in 2024. The Debt Ratio was 6.3% in the year 2024.

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