Financial results - MSC STAR SRL

Financial Summary - Msc Star Srl
Unique identification code: 27670665
Registration number: J2010001756354
Nace: 9531
Sales - Ron
47.756
Net Profit - Ron
-22.539
Employees
1
Open Account
Company Msc Star Srl with Fiscal Code 27670665 recorded a turnover of 2024 of 47.756, with a net profit of -22.539 and having an average number of employees of 1. The company operates in the field of Repararea și întreținerea autovehiculelor having the NACE code 9531.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.693 25.805 69.343 50.677 67.688 50.493 38.947 39.131 42.734 47.756
Total Income - EUR 18.693 25.805 69.363 51.232 68.320 50.547 38.988 39.204 42.988 47.851
Total Expenses - EUR 36.792 37.330 68.226 69.324 104.905 96.562 69.646 57.496 68.729 69.912
Gross Profit/Loss - EUR -18.099 -11.525 1.137 -18.092 -36.585 -46.016 -30.658 -18.292 -25.741 -22.061
Net Profit/Loss - EUR -18.660 -11.913 444 -18.554 -37.223 -46.423 -31.048 -18.684 -26.171 -22.539
Employees 1 2 2 4 6 7 4 2 2 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 increased by 12.4%, from 42.734 euro in the year 2023, to 47.756 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MSC STAR SRL

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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 - Msc Star Srl - CUI 27670665

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.050 1.627 1.203 4.486 4.933 3.498 2.235 2.061 1.695 1.264
Current Assets 24.605 56.348 83.498 90.503 84.152 80.002 94.582 93.742 87.638 60.451
Inventories 24.099 55.662 81.707 88.851 81.209 73.556 89.761 86.730 75.897 55.439
Receivables 247 149 598 880 775 5.045 4.026 6.794 7.801 4.661
Cash 258 537 1.193 771 2.168 1.401 795 219 3.939 350
Shareholders Funds -45.031 -56.484 -55.085 -72.628 -108.445 -152.812 -180.471 -199.714 -225.280 -246.560
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 71.686 114.459 139.786 166.825 196.979 235.772 276.760 294.988 314.084 308.275
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 "9531 - 9531"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.451 euro in 2024 which includes Inventories of 55.439 euro, Receivables of 4.661 euro and cash availability of 350 euro.
The company's Equity was valued at -246.560 euro, while total Liabilities amounted to 308.275 euro. Equity decreased by -22.539 euro, from -225.280 euro in 2023, to -246.560 in 2024.

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