Financial results - STAR MOLDS ENGINEERING S.R.L.

Financial Summary - Star Molds Engineering S.r.l.
Unique identification code: 48415290
Registration number: J2023000981021
Nace: 2563
Sales - Ron
541.514
Net Profit - Ron
35.344
Employees
5
Open Account
Company Star Molds Engineering S.r.l. with Fiscal Code 48415290 recorded a turnover of 2024 of 541.514, with a net profit of 35.344 and having an average number of employees of 5. The company operates in the field of Fabricarea uneltelor having the NACE code 2563.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Molds Engineering S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 53.003 541.514
Total Income - EUR - - - - - - - - 55.740 608.679
Total Expenses - EUR - - - - - - - - 115.020 557.478
Gross Profit/Loss - EUR - - - - - - - - -59.280 51.201
Net Profit/Loss - EUR - - - - - - - - -59.811 35.344
Employees - - - - - - - - 2 5
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 927.4%, from 53.003 euro in the year 2023, to 541.514 euro in 2024. The Net Profit increased by 35.344 euro, from 0 euro in 2023, to 35.344 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 Molds Engineering S.r.l. - CUI 48415290

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 24.840 137.902
Current Assets - - - - - - - - 25.618 118.312
Inventories - - - - - - - - 2.606 48.154
Receivables - - - - - - - - 13.893 67.650
Cash - - - - - - - - 9.118 2.507
Shareholders Funds - - - - - - - - -59.771 -24.093
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 110.228 272.953
Income in Advance - - - - - - - - 0 7.353
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 "2563 - 2563"
CAEN Financial Year 2841
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 118.312 euro in 2024 which includes Inventories of 48.154 euro, Receivables of 67.650 euro and cash availability of 2.507 euro.
The company's Equity was valued at -24.093 euro, while total Liabilities amounted to 272.953 euro. Equity increased by 35.344 euro, from -59.771 euro in 2023, to -24.093 in 2024. The Debt Ratio was 106.5% in the year 2024.

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