Financial results - STAR INTERNATIONAL MED IMPEX SRL

Financial Summary - Star International Med Impex Srl
Unique identification code: 11470890
Registration number: J40/1269/1999
Nace: 2120
Sales - Ron
1.442.666
Net Profit - Ron
316.914
Employees
22
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Company Star International Med Impex Srl with Fiscal Code 11470890 recorded a turnover of 2024 of 1.442.666, with a net profit of 316.914 and having an average number of employees of 22. The company operates in the field of Fabricarea preparatelor farmaceutice having the NACE code 2120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star International Med Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 824.101 895.613 1.101.763 1.343.508 1.359.605 1.332.070 1.572.024 1.043.385 1.054.267 1.442.666
Total Income - EUR 843.054 920.146 1.113.324 1.350.613 1.370.943 1.387.070 1.556.694 1.035.156 1.049.626 1.477.904
Total Expenses - EUR 607.693 727.941 819.476 901.070 1.042.009 1.119.591 1.068.611 971.169 967.803 1.099.825
Gross Profit/Loss - EUR 235.361 192.205 293.848 449.543 328.934 267.478 488.082 63.987 81.823 378.079
Net Profit/Loss - EUR 197.408 162.062 250.383 378.950 280.421 230.292 427.880 51.878 66.650 316.914
Employees 24 28 29 41 49 36 34 31 27 22
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 37.6%, from 1.054.267 euro in the year 2023, to 1.442.666 euro in 2024. The Net Profit increased by 250.636 euro, from 66.650 euro in 2023, to 316.914 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 - Star International Med Impex Srl - CUI 11470890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 251.966 251.591 243.223 886.269 1.009.260 1.238.746 1.240.399 1.317.440 1.323.138 1.380.132
Current Assets 833.266 716.983 876.163 600.386 587.048 766.397 915.309 483.479 377.295 643.343
Inventories 71.037 98.918 74.805 150.176 178.550 153.463 148.003 200.016 198.722 230.289
Receivables 343.366 353.898 320.136 414.466 274.112 349.044 411.123 180.690 142.095 318.996
Cash 418.863 264.167 481.222 35.744 134.386 263.891 356.183 102.774 36.478 94.058
Shareholders Funds 946.015 752.284 989.937 1.350.719 1.438.528 1.554.502 1.862.793 1.451.244 1.447.571 1.659.155
Social Capital 566.479 560.702 551.214 541.098 530.619 520.560 509.016 510.595 509.047 506.202
Debts 157.320 217.671 130.077 136.827 159.213 453.256 295.290 351.719 258.736 369.951
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 "2120 - 2120"
CAEN Financial Year 2120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 643.343 euro in 2024 which includes Inventories of 230.289 euro, Receivables of 318.996 euro and cash availability of 94.058 euro.
The company's Equity was valued at 1.659.155 euro, while total Liabilities amounted to 369.951 euro. Equity increased by 219.675 euro, from 1.447.571 euro in 2023, to 1.659.155 in 2024.

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