The most important financial indicators for the company Star Mihaela Dms S.r.l. - Unique Identification Number 45908731:
sales in 2023 was
279.473
euro, registering a net profit of
18.660
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de servicii suport pentru intreprinderi n.c.a. having the NACE code 8299.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 68.0%, from 166.890 euro in the year 2022, to 279.473 euro in 2023.
The Net Profit decreased by -2.955 euro, from 21.681 euro in 2022, to 18.660 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
683
1.685
Current Assets
-
-
-
-
-
-
-
-
37.299
41.833
Inventories
-
-
-
-
-
-
-
-
161
244
Receivables
-
-
-
-
-
-
-
-
27.205
35.407
Cash
-
-
-
-
-
-
-
-
9.932
6.182
Shareholders Funds
-
-
-
-
-
-
-
-
21.722
29.197
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
26.289
24.320
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
41.833 euro in 2023 which includes Inventories of
244 euro, Receivables of
35.407 euro and cash availability of
6.182 euro.
The company's Equity was valued at
29.197 euro, while total Liabilities amounted to
24.320 euro.
Equity increased by 7.541 euro, from 21.722 euro in 2022, to 29.197 in 2023.
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