Financial results - SC MARANI STAR SRL

Financial Summary - Sc Marani Star Srl
Unique identification code: 30231791
Registration number: J1/378/2012
Nace: 2512
Sales - Ron
200.934
Net Profit - Ron
6.140
Employees
4
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Company Sc Marani Star Srl with Fiscal Code 30231791 recorded a turnover of 2024 of 200.934, with a net profit of 6.140 and having an average number of employees of 4. The company operates in the field of Fabricarea de uşi şi ferestre din metal having the NACE code 2512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Marani Star Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 50.289 44.659 82.141 93.294 66.891 99.564 117.574 195.377 205.685 200.934
Total Income - EUR 50.289 44.659 82.141 93.294 66.891 99.564 117.574 202.341 208.055 200.934
Total Expenses - EUR 43.636 45.600 79.362 81.666 51.848 82.237 103.828 173.713 186.077 194.801
Gross Profit/Loss - EUR 6.653 -940 2.779 11.628 15.043 17.326 13.745 28.629 21.978 6.133
Net Profit/Loss - EUR 5.144 -1.387 1.958 10.695 14.380 16.515 12.588 26.675 19.405 6.140
Employees 2 0 2 2 2 3 3 0 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 -1.8%, from 205.685 euro in the year 2023, to 200.934 euro in 2024. The Net Profit decreased by -13.157 euro, from 19.405 euro in 2023, to 6.140 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SC MARANI 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 - Sc Marani Star Srl - CUI 30231791

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 571 431
Current Assets 10.467 16.968 26.315 27.401 24.182 28.518 32.148 46.976 35.008 33.711
Inventories 8.407 8.558 692 2.408 9.532 1.713 10.653 4.280 5.280 5.755
Receivables 1.874 8.376 24.314 24.993 13.406 15.918 17.845 13.296 27.492 17.293
Cash 186 34 1.310 0 1.244 10.887 3.650 29.400 2.236 10.662
Shareholders Funds 45 -1.343 638 11.322 14.994 17.118 12.628 26.715 19.446 25.477
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.422 18.310 25.677 16.080 8.135 10.367 18.793 20.265 21.162 12.034
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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.711 euro in 2024 which includes Inventories of 5.755 euro, Receivables of 17.293 euro and cash availability of 10.662 euro.
The company's Equity was valued at 25.477 euro, while total Liabilities amounted to 12.034 euro. Equity increased by 6.140 euro, from 19.446 euro in 2023, to 25.477 in 2024.

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