Financial results - STAR MOB DESIGN S.R.L.

Financial Summary - Star Mob Design S.r.l.
Unique identification code: 3996568
Registration number: J40/12040/1993
Nace: 3109
Sales - Ron
635.572
Net Profit - Ron
6.605
Employees
9
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Company Star Mob Design S.r.l. with Fiscal Code 3996568 recorded a turnover of 2024 of 635.572, with a net profit of 6.605 and having an average number of employees of 9. The company operates in the field of Fabricarea de mobila n.c.a. having the NACE code 3109.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Mob Design S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 573.031 576.233 554.744 539.631 495.959 487.524 660.634 698.848 602.985 635.572
Total Income - EUR 946.593 897.615 877.074 1.045.914 865.897 717.295 984.093 884.453 793.347 839.905
Total Expenses - EUR 974.182 919.018 868.012 919.942 856.323 781.595 897.558 837.808 869.758 833.300
Gross Profit/Loss - EUR -27.590 -21.404 9.062 125.972 9.574 -64.300 86.535 46.645 -76.411 6.605
Net Profit/Loss - EUR -27.590 -21.404 7.588 118.868 3.643 -68.918 79.888 40.056 -82.185 6.605
Employees 16 16 14 14 13 13 13 10 9 9
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 6.0%, from 602.985 euro in the year 2023, to 635.572 euro in 2024. The Net Profit increased by 6.605 euro, from 0 euro in 2023, to 6.605 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Star Mob Design S.r.l. - CUI 3996568

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 14.981 25.375 24.006 134.127 108.872 58.315 35.761 78.170 63.045 50.686
Current Assets 50.456 58.494 143.999 70.214 88.313 104.595 76.084 108.745 88.900 69.645
Inventories 39.162 50.501 132.049 65.541 71.210 85.766 88.579 101.224 74.972 60.881
Receivables 5.637 3.714 5.074 1.966 3.528 1.590 2.740 3.011 5.522 4.640
Cash 5.658 4.279 6.877 2.707 13.575 17.240 -15.236 4.510 8.406 4.124
Shareholders Funds -98.380 -118.780 -109.182 11.689 15.106 -54.099 26.989 67.128 -15.260 -8.570
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 166.458 203.409 277.957 193.411 182.842 144.789 85.867 120.797 168.221 129.865
Income in Advance 0 0 0 0 0 72.983 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 "3109 - 3109"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 69.645 euro in 2024 which includes Inventories of 60.881 euro, Receivables of 4.640 euro and cash availability of 4.124 euro.
The company's Equity was valued at -8.570 euro, while total Liabilities amounted to 129.865 euro. Equity increased by 6.605 euro, from -15.260 euro in 2023, to -8.570 in 2024.

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