Financial results - SC OCTAVIU STARMIXT SRL

Financial Summary - Sc Octaviu Starmixt Srl
Unique identification code: 30182281
Registration number: J2012000346013
Nace: 4683
Sales - Ron
127.100
Net Profit - Ron
17.593
Employees
1
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Company Sc Octaviu Starmixt Srl with Fiscal Code 30182281 recorded a turnover of 2024 of 127.100, with a net profit of 17.593 and having an average number of employees of 1. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Octaviu Starmixt Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.069 214.756 226.412 174.109 171.058 177.287 176.444 216.288 107.234 127.100
Total Income - EUR 217.069 215.403 226.412 174.109 171.058 177.287 176.444 216.288 107.234 127.100
Total Expenses - EUR 185.571 172.800 177.176 144.419 148.162 153.611 153.606 185.770 97.909 108.235
Gross Profit/Loss - EUR 31.499 42.603 49.236 29.689 22.896 23.676 22.838 30.517 9.325 18.864
Net Profit/Loss - EUR 26.445 36.217 46.971 27.939 21.186 21.950 21.069 28.338 8.257 17.593
Employees 1 1 1 1 1 1 1 1 1 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 19.2%, from 107.234 euro in the year 2023, to 127.100 euro in 2024. The Net Profit increased by 9.382 euro, from 8.257 euro in 2023, to 17.593 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 - Sc Octaviu Starmixt Srl - CUI 30182281

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.739 542 17.286 17.251 37.703 33.818 69.116 67.457 65.452 75.906
Current Assets 44.504 82.128 47.247 68.447 64.817 90.990 96.352 40.675 33.887 37.002
Inventories 21.248 18.617 19.500 18.291 13.720 18.320 26.064 30.501 23.526 18.070
Receivables 6.352 5.445 1.997 2.401 2.313 3.145 5.668 10.002 5.741 15.718
Cash 16.903 58.066 25.750 47.755 48.783 69.525 64.621 172 4.621 3.214
Shareholders Funds 44.629 80.390 47.194 74.266 94.014 114.182 132.719 81.312 79.214 96.365
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 2.615 2.280 17.340 11.432 8.506 10.625 32.750 26.821 20.125 16.543
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 37.002 euro in 2024 which includes Inventories of 18.070 euro, Receivables of 15.718 euro and cash availability of 3.214 euro.
The company's Equity was valued at 96.365 euro, while total Liabilities amounted to 16.543 euro. Equity increased by 17.593 euro, from 79.214 euro in 2023, to 96.365 in 2024.

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