Financial results - STAR MIHAELA DMS S.R.L.

Financial Summary - Star Mihaela Dms S.r.l.
Unique identification code: 45908731
Registration number: J06/367/2022
Nace: 8299
Sales - Ron
305.343
Net Profit - Ron
27.108
Employees
18
Open Account
Company Star Mihaela Dms S.r.l. with Fiscal Code 45908731 recorded a turnover of 2024 of 305.343, with a net profit of 27.108 and having an average number of employees of 18. The company operates in the field of Alte activităţi de servicii suport pentru întreprinderi n.c.a. having the NACE code 8299.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Mihaela Dms S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 166.890 279.473 305.343
Total Income - EUR - - - - - - - 166.890 279.473 305.615
Total Expenses - EUR - - - - - - - 143.573 258.353 269.523
Gross Profit/Loss - EUR - - - - - - - 23.316 21.119 36.093
Net Profit/Loss - EUR - - - - - - - 21.681 18.660 27.108
Employees - - - - - - - 23 21 18
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 9.9%, from 279.473 euro in the year 2023, to 305.343 euro in 2024. The Net Profit increased by 8.552 euro, from 18.660 euro in 2023, to 27.108 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 Mihaela Dms S.r.l. - CUI 45908731

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 683 1.685 1.411
Current Assets - - - - - - - 37.299 41.833 61.945
Inventories - - - - - - - 161 244 227
Receivables - - - - - - - 27.205 35.407 35.245
Cash - - - - - - - 9.932 6.182 26.474
Shareholders Funds - - - - - - - 21.722 29.197 27.156
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 26.289 24.320 46.144
Income in Advance - - - - - - - 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 "8299 - 8299"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 61.945 euro in 2024 which includes Inventories of 227 euro, Receivables of 35.245 euro and cash availability of 26.474 euro.
The company's Equity was valued at 27.156 euro, while total Liabilities amounted to 46.144 euro. Equity decreased by -1.878 euro, from 29.197 euro in 2023, to 27.156 in 2024.

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