Financial results - MIL-STAR SRL

Financial Summary - Mil-Star Srl
Unique identification code: 15939175
Registration number: J2003001780162
Nace: 1512
Sales - Ron
192.478
Net Profit - Ron
-62.202
Employees
18
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Company Mil-Star Srl with Fiscal Code 15939175 recorded a turnover of 2024 of 192.478, with a net profit of -62.202 and having an average number of employees of 18. The company operates in the field of Fabricarea articolelor de voiaj şi marochinărie şi a articolelor de harnaşament having the NACE code 1512.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 634.485 625.929 242.415 360.398 475.561 457.826 671.516 1.015.028 1.144.280 192.478
Total Income - EUR 656.376 647.233 395.531 366.954 478.938 469.686 791.222 1.037.653 1.179.546 204.582
Total Expenses - EUR 555.775 627.031 316.026 313.507 392.358 355.236 645.074 898.960 1.095.056 266.784
Gross Profit/Loss - EUR 100.602 20.203 79.505 53.448 86.579 114.449 146.147 138.694 84.490 -62.202
Net Profit/Loss - EUR 85.530 14.583 66.125 49.972 81.874 110.344 139.087 128.396 71.800 -62.202
Employees 96 104 42 47 55 44 66 86 93 18
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 -83.1%, from 1.144.280 euro in the year 2023, to 192.478 euro in 2024. The Net Profit decreased by -71.399 euro, from 71.800 euro in 2023, to 0 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 - Mil-Star Srl - CUI 15939175

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 107.056 101.061 92.804 92.127 82.053 82.983 18.911 10.841 29.013 31.251
Current Assets 209.694 188.392 52.964 81.148 127.564 147.624 176.430 355.021 304.171 20.618
Inventories 8.858 7.045 6.533 7.305 10.072 7.317 1.211 55.718 1.129 1.834
Receivables 144.418 103.059 30.616 25.337 59.979 57.113 143.742 206.523 279.566 11.341
Cash 56.418 78.288 15.815 48.506 57.513 83.194 31.476 92.780 23.476 7.443
Shareholders Funds 231.799 146.508 121.899 138.735 165.261 195.000 139.285 200.876 242.710 39.303
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 92.959 148.526 23.917 34.541 44.356 35.606 56.055 164.985 87.805 11.166
Income in Advance 0 0 0 0 0 0 0 0 2.669 1.990
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 "1512 - 1512"
CAEN Financial Year 1512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.618 euro in 2024 which includes Inventories of 1.834 euro, Receivables of 11.341 euro and cash availability of 7.443 euro.
The company's Equity was valued at 39.303 euro, while total Liabilities amounted to 11.166 euro. Equity decreased by -202.051 euro, from 242.710 euro in 2023, to 39.303 in 2024. The Debt Ratio was 21.3% in the year 2024.

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