Financial results - PRESIDENT-STAR B & M SRL

Financial Summary - President-Star B & M Srl
Unique identification code: 3733928
Registration number: J1993000712039
Nace: 4782
Sales - Ron
268.597
Net Profit - Ron
11.939
Employees
4
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Company President-Star B & M Srl with Fiscal Code 3733928 recorded a turnover of 2024 of 268.597, with a net profit of 11.939 and having an average number of employees of 4. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - President-Star B & M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 167.709 120.347 86.603 133.672 167.073 169.819 178.360 223.193 292.575 268.597
Total Income - EUR 175.602 167.740 108.406 138.026 167.417 171.788 179.041 223.495 292.753 270.010
Total Expenses - EUR 172.680 180.495 104.629 135.024 154.458 153.962 162.801 206.970 265.778 254.399
Gross Profit/Loss - EUR 2.922 -12.755 3.777 3.002 12.958 17.826 16.240 16.525 26.975 15.610
Net Profit/Loss - EUR 2.380 -12.755 555 2.267 10.695 14.486 13.187 14.332 24.103 11.939
Employees 4 3 4 2 3 2 2 3 4 4
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 -7.7%, from 292.575 euro in the year 2023, to 268.597 euro in 2024. The Net Profit decreased by -12.029 euro, from 24.103 euro in 2023, to 11.939 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 - President-Star B & M Srl - CUI 3733928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.698 78.917 72.433 66.981 62.954 95.384 85.290 77.128 77.165 79.455
Current Assets 318.678 108.745 112.040 117.190 149.068 145.059 178.055 200.598 200.983 190.735
Inventories 152.970 94.191 92.245 96.875 97.437 105.358 129.391 151.442 158.858 160.074
Receivables 164.931 13.314 18.177 10.887 24.057 17.535 17.402 31.425 34.479 29.748
Cash 777 1.240 1.619 9.428 27.574 22.166 31.263 17.730 7.646 913
Shareholders Funds 118.641 104.677 108.890 109.183 117.763 124.249 134.681 111.010 86.870 68.174
Social Capital 4.544 4.498 9.851 9.694 9.506 9.326 9.119 9.147 9.120 9.069
Debts 283.735 82.985 75.584 74.989 94.258 116.194 128.664 166.716 191.277 201.570
Income in Advance 0 0 0 0 0 0 0 0 0 743
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 190.735 euro in 2024 which includes Inventories of 160.074 euro, Receivables of 29.748 euro and cash availability of 913 euro.
The company's Equity was valued at 68.174 euro, while total Liabilities amounted to 201.570 euro. Equity decreased by -18.211 euro, from 86.870 euro in 2023, to 68.174 in 2024. The Debt Ratio was 74.5% in the year 2024.

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