Financial results - STAR M.D. SRL

Financial Summary - Star M.d. Srl
Unique identification code: 142170
Registration number: J03/822/1991
Nace: 4711
Sales - Ron
1.985.830
Net Profit - Ron
40.497
Employees
12
Open Account
Company Star M.d. Srl with Fiscal Code 142170 recorded a turnover of 2024 of 1.985.830, with a net profit of 40.497 and having an average number of employees of 12. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star M.d. Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.003.134 978.412 873.549 852.325 777.413 864.446 1.077.209 1.430.655 1.761.073 1.985.830
Total Income - EUR 1.012.721 1.001.399 892.134 869.536 941.868 888.213 1.098.112 1.452.755 1.788.959 1.999.513
Total Expenses - EUR 1.006.745 999.056 879.931 868.829 939.582 887.526 1.096.387 1.433.321 1.743.267 1.950.811
Gross Profit/Loss - EUR 5.976 2.343 12.204 707 2.286 688 1.725 19.434 45.692 48.702
Net Profit/Loss - EUR 5.976 2.343 650 525 1.857 572 1.393 17.268 39.256 40.497
Employees 19 19 20 15 10 9 10 11 11 12
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 13.4%, from 1.761.073 euro in the year 2023, to 1.985.830 euro in 2024. The Net Profit increased by 1.461 euro, from 39.256 euro in 2023, to 40.497 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 M.d. Srl - CUI 142170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 232.385 215.137 241.672 220.533 49.478 45.768 42.127 52.797 68.314 60.248
Current Assets 229.749 246.465 205.442 194.806 122.146 152.711 210.612 265.971 286.786 309.020
Inventories 54.373 82.429 77.568 81.723 110.445 136.577 181.317 235.367 243.955 263.806
Receivables 163.065 151.535 117.561 103.894 3.959 4.983 5.341 5.607 5.080 6.016
Cash 12.311 12.501 10.314 9.188 7.742 11.151 23.953 24.997 37.751 39.198
Shareholders Funds 198.110 198.432 195.724 192.657 30.289 30.286 31.008 48.372 75.476 85.799
Social Capital 157.480 155.874 153.237 150.424 21.073 20.674 20.215 20.278 20.216 20.103
Debts 325.398 350.488 368.605 345.360 214.148 212.894 222.905 270.395 279.624 283.469
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 309.020 euro in 2024 which includes Inventories of 263.806 euro, Receivables of 6.016 euro and cash availability of 39.198 euro.
The company's Equity was valued at 85.799 euro, while total Liabilities amounted to 283.469 euro. Equity increased by 10.744 euro, from 75.476 euro in 2023, to 85.799 in 2024.

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