Financial results - STARIMEX SRL

Financial Summary - Starimex Srl
Unique identification code: 2308377
Registration number: J1991001795163
Nace: 4782
Sales - Ron
359.021
Net Profit - Ron
41.415
Employees
14
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Company Starimex Srl with Fiscal Code 2308377 recorded a turnover of 2024 of 359.021, with a net profit of 41.415 and having an average number of employees of 14. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al pieselor şi accesoriilor pentru autovehicule; CAEN Ver.2: Comert cu amanuntul al textilelor, imbracamintei si incaltamintei efectuat prin standuri, chioscuri si piete; having the NACE code 4782.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starimex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 441.531 353.223 362.965 292.739 181.150 177.354 219.706 331.609 305.154 359.021
Total Income - EUR 448.308 375.915 370.224 296.839 184.244 181.840 222.733 334.906 309.165 362.314
Total Expenses - EUR 364.942 328.668 355.774 281.404 207.219 170.743 207.420 303.789 301.253 312.731
Gross Profit/Loss - EUR 83.366 47.246 14.451 15.435 -22.975 11.098 15.313 31.117 7.912 49.583
Net Profit/Loss - EUR 68.950 39.384 5.796 12.484 -27.315 9.482 13.153 27.855 4.840 41.415
Employees 14 16 16 14 14 0 11 11 13 14
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 18.3%, from 305.154 euro in the year 2023, to 359.021 euro in 2024. The Net Profit increased by 36.602 euro, from 4.840 euro in 2023, to 41.415 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 - Starimex Srl - CUI 2308377

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 652.440 621.570 593.481 565.197 540.817 517.918 493.377 507.257 492.502 484.594
Current Assets 322.390 308.485 297.953 308.658 280.060 309.197 305.026 332.632 320.608 349.266
Inventories 86.072 80.098 78.226 72.075 61.487 59.209 58.630 71.334 66.277 57.277
Receivables 154.078 145.520 156.220 149.930 133.116 141.274 128.557 156.049 150.364 133.801
Cash 82.240 82.867 63.507 86.652 85.457 108.715 117.839 105.248 103.966 158.188
Shareholders Funds 756.677 754.942 757.539 738.930 685.062 681.557 674.786 704.735 707.438 740.086
Social Capital 283 281 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 121.355 175.381 53.879 59.418 64.754 78.688 60.547 74.491 52.907 41.309
Income in Advance 96.998 88.831 80.216 75.698 71.245 66.932 63.070 60.664 57.983 54.872
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 "4782 - 4782"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 349.266 euro in 2024 which includes Inventories of 57.277 euro, Receivables of 133.801 euro and cash availability of 158.188 euro.
The company's Equity was valued at 740.086 euro, while total Liabilities amounted to 41.309 euro. Equity increased by 36.602 euro, from 707.438 euro in 2023, to 740.086 in 2024. The Debt Ratio was 4.9% in the year 2024.

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