Company Midmar Star Srl with Fiscal Code 23884534
recorded a turnover of 2024 of
1.433.645,
with a net profit of
222.332
and having an average number of employees of
5.
The company operates in the field of Activităţi de servicii anexe transporturilor pe apă having the NACE code 5222.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Midmar Star Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.402.100
377.108
615.394
556.723
840.345
834.638
535.878
683.682
1.377.788
1.433.645
Total Income - EUR
1.478.344
437.956
669.678
656.224
922.150
879.199
569.008
857.338
1.436.587
1.565.375
Total Expenses - EUR
1.238.595
308.917
346.471
330.284
765.471
633.236
439.750
345.810
923.841
1.298.386
Gross Profit/Loss - EUR
239.749
129.039
323.207
325.940
156.679
245.963
129.258
511.528
512.746
266.990
Net Profit/Loss - EUR
221.061
114.004
302.693
320.935
148.051
237.286
123.333
504.932
462.450
222.332
Employees
5
11
12
10
8
5
5
4
4
5
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 increased by 4.6%, from 1.377.788 euro in the year 2023, to 1.433.645 euro in 2024.
The Net Profit decreased by -237.533 euro, from 462.450 euro in 2023, to 222.332 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Midmar Star Srl - CUI 23884534
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
59.803
131.788
218.648
262.945
236.616
289.749
318.057
469.245
634.670
694.538
Current Assets
424.971
265.722
512.808
533.160
490.537
304.601
332.671
933.425
995.027
840.986
Inventories
44.992
85.759
61.510
127.213
148.596
105.078
147.962
377.596
327.864
356.285
Receivables
290.899
137.375
235.810
195.126
152.456
170.686
169.324
348.832
382.497
433.033
Cash
89.081
42.589
215.487
210.821
189.485
28.838
15.385
206.996
284.666
51.669
Shareholders Funds
145.056
117.102
359.802
621.059
606.410
481.703
471.845
779.181
1.108.340
991.812
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
339.718
280.816
371.777
179.535
125.303
112.647
178.629
502.749
347.948
402.826
Income in Advance
0
118.127
0
0
0
1
255
120.740
173.409
146.122
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
"5222 - 5222"
CAEN Financial Year
5222
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
840.986 euro in 2024 which includes Inventories of
356.285 euro, Receivables of
433.033 euro and cash availability of
51.669 euro.
The company's Equity was valued at
991.812 euro, while total Liabilities amounted to
402.826 euro.
Equity decreased by -110.334 euro, from 1.108.340 euro in 2023, to 991.812 in 2024.
The Debt Ratio was 26.1% in the year 2024.
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