Financial results - STARIMEX SRL

Financial Summary - Starimex Srl
Unique identification code: 2308377
Registration number: J16/1795/1991
Nace: 4532
Sales - Ron
305.154
Net Profit - Ron
4.840
Employee
13
The most important financial indicators for the company Starimex Srl - Unique Identification Number 2308377: sales in 2023 was 305.154 euro, registering a net profit of 4.840 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul de piese si accesorii pentru autovehicule having the NACE code 4532.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Starimex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 394.894 441.531 353.223 362.965 292.739 181.150 177.354 219.706 331.609 305.154
Total Income - EUR 402.292 448.308 375.915 370.224 296.839 184.244 181.840 222.733 334.906 309.165
Total Expenses - EUR 325.115 364.942 328.668 355.774 281.404 207.219 170.743 207.420 303.789 301.253
Gross Profit/Loss - EUR 77.177 83.366 47.246 14.451 15.435 -22.975 11.098 15.313 31.117 7.912
Net Profit/Loss - EUR 67.235 68.950 39.384 5.796 12.484 -27.315 9.482 13.153 27.855 4.840
Employees 15 14 16 16 14 14 0 11 11 13
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 decreased by -7.7%, from 331.609 euro in the year 2022, to 305.154 euro in 2023. The Net Profit decreased by -22.931 euro, from 27.855 euro in 2022, to 4.840 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 673.756 652.440 621.570 593.481 565.197 540.817 517.918 493.377 507.257 492.502
Current Assets 267.294 322.390 308.485 297.953 308.658 280.060 309.197 305.026 332.632 320.608
Inventories 83.829 86.072 80.098 78.226 72.075 61.487 59.209 58.630 71.334 66.277
Receivables 154.352 154.078 145.520 156.220 149.930 133.116 141.274 128.557 156.049 150.364
Cash 29.114 82.240 82.867 63.507 86.652 85.457 108.715 117.839 105.248 103.966
Shareholders Funds 708.807 756.677 754.942 757.539 738.930 685.062 681.557 674.786 704.735 707.438
Social Capital 281 283 281 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 129.706 121.355 175.381 53.879 59.418 64.754 78.688 60.547 74.491 52.907
Income in Advance 102.906 96.998 88.831 80.216 75.698 71.245 66.932 63.070 60.664 57.983
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 "4532 - 4532"
CAEN Financial Year 4532
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 320.608 euro in 2023 which includes Inventories of 66.277 euro, Receivables of 150.364 euro and cash availability of 103.966 euro.
The company's Equity was valued at 707.438 euro, while total Liabilities amounted to 52.907 euro. Equity increased by 4.840 euro, from 704.735 euro in 2022, to 707.438 in 2023. The Debt Ratio was 6.5% in the year 2023.

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