Financial results - STAR M COMTRANS S.R.L.

Financial Summary - Star M Comtrans S.r.l.
Unique identification code: 2139391
Registration number: J20/224/1992
Nace: 4772
Sales - Ron
24.128
Net Profit - Ron
-11
Employees
1
Open Account
Company Star M Comtrans S.r.l. with Fiscal Code 2139391 recorded a turnover of 2024 of 24.128, with a net profit of -11 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star M Comtrans S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.881 16.615 25.317 61.121 22.792 18.626 15.326 21.758 23.398 24.128
Total Income - EUR 16.881 16.615 29.979 70.459 31.150 25.054 16.452 24.623 25.103 25.577
Total Expenses - EUR 15.540 14.991 24.441 56.345 30.434 23.667 15.107 38.390 27.114 25.588
Gross Profit/Loss - EUR 1.341 1.624 5.538 14.114 716 1.387 1.345 -13.767 -2.010 -11
Net Profit/Loss - EUR 834 1.125 4.917 13.211 487 1.254 1.345 -14.075 -2.010 -11
Employees 1 0 1 1 1 1 1 1 0 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 3.7%, from 23.398 euro in the year 2023, to 24.128 euro in 2024.
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 M Comtrans S.r.l. - CUI 2139391

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.647 0 67 47 407 420 716 498 278 59
Current Assets 39.081 39.509 40.920 15.562 15.638 16.682 16.922 3.063 1.038 1.367
Inventories 38.705 38.476 39.282 14.165 14.200 14.588 13.927 1.016 185 194
Receivables 64 64 738 800 823 807 668 180 8 184
Cash 312 969 900 597 615 1.286 2.328 1.866 846 989
Shareholders Funds -30.066 -26.570 -20.245 -6.663 -6.047 -4.678 -3.230 -17.315 -19.272 -19.176
Social Capital 337 334 328 322 316 310 303 304 303 302
Debts 70.793 66.079 61.232 22.271 22.091 21.780 20.867 20.876 20.589 20.602
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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.367 euro in 2024 which includes Inventories of 194 euro, Receivables of 184 euro and cash availability of 989 euro.
The company's Equity was valued at -19.176 euro, while total Liabilities amounted to 20.602 euro. Equity decreased by -11 euro, from -19.272 euro in 2023, to -19.176 in 2024.

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