Financial results - STAR MONTSERV SRL

Financial Summary - Star Montserv Srl
Unique identification code: 4281197
Registration number: J1993015615408
Nace: 9329
Sales - Ron
85.398
Net Profit - Ron
34.912
Employees
2
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Company Star Montserv Srl with Fiscal Code 4281197 recorded a turnover of 2024 of 85.398, with a net profit of 34.912 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Star Montserv Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.719.204 2.171.691 1.897.886 796.930 676.225 110.099 153.023 306.772 121.384 85.398
Total Income - EUR 2.740.480 2.172.036 1.898.235 798.022 677.329 123.481 220.748 340.320 127.920 85.531
Total Expenses - EUR 2.486.648 2.017.899 1.647.816 569.214 543.079 167.413 160.512 190.651 170.621 49.303
Gross Profit/Loss - EUR 253.832 154.138 250.419 228.808 134.250 -43.932 60.236 149.669 -42.701 36.228
Net Profit/Loss - EUR 219.676 134.302 217.156 195.546 127.477 -44.931 58.765 146.663 -42.701 34.912
Employees 41 35 27 31 29 21 5 9 8 2
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 decreased by -29.3%, from 121.384 euro in the year 2023, to 85.398 euro in 2024. The Net Profit increased by 34.912 euro, from 0 euro in 2023, to 34.912 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 Montserv Srl - CUI 4281197

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.620 3.285 2.258 1.374 632 558 24.806 221 238 34
Current Assets 332.885 204.668 298.544 271.083 198.944 85.184 120.348 285.926 105.956 42.072
Inventories 5.931 3.414 4.253 8.061 3.734 486 374 376 13 0
Receivables 131.235 96.484 94.165 79.036 85.230 58.741 71.765 208.709 74.115 261
Cash 195.719 104.770 200.127 183.986 109.980 25.957 48.209 76.842 31.829 41.811
Shareholders Funds 278.940 189.117 271.043 248.444 179.351 5.960 64.592 196.579 7.064 41.937
Social Capital 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433 40.207
Debts 66.333 20.229 31.139 25.410 21.617 104.822 80.562 105.847 99.129 169
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 "9329 - 9329"
CAEN Financial Year 9200
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 42.072 euro in 2024 which includes Inventories of 0 euro, Receivables of 261 euro and cash availability of 41.811 euro.
The company's Equity was valued at 41.937 euro, while total Liabilities amounted to 169 euro. Equity increased by 34.912 euro, from 7.064 euro in 2023, to 41.937 in 2024.

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