Financial results - STARMET S.R.L.

Financial Summary - Starmet S.r.l.
Unique identification code: 14689143
Registration number: J08/725/2002
Nace: 4669
Sales - Ron
123.076
Net Profit - Ron
-11.658
Employees
1
Open Account
Company Starmet S.r.l. with Fiscal Code 14689143 recorded a turnover of 2024 of 123.076, with a net profit of -11.658 and having an average number of employees of 1. The company operates in the field of Comert cu ridicata al altor masini si echipamente having the NACE code 4669.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Starmet S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 206.885 189.219 183.373 211.858 196.211 134.344 161.991 169.616 125.240 123.076
Total Income - EUR 218.892 203.525 183.373 212.869 198.955 147.113 163.041 170.407 135.325 130.723
Total Expenses - EUR 214.973 198.251 180.827 205.412 196.913 140.706 158.639 167.198 144.931 139.056
Gross Profit/Loss - EUR 3.919 5.275 2.547 7.457 2.042 6.407 4.402 3.209 -9.606 -8.333
Net Profit/Loss - EUR 3.287 4.466 1.962 5.318 53 5.051 2.901 1.683 -10.824 -11.658
Employees 8 8 7 7 7 6 5 6 4 1
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 -1.2%, from 125.240 euro in the year 2023, to 123.076 euro in 2024.
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 - Starmet S.r.l. - CUI 14689143

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 11.583 6.726 1.759 3.026 3.002 4.967 4.481 3.476 2.696 1
Current Assets 116.254 113.163 112.798 115.188 109.649 100.471 96.076 102.849 74.398 38.286
Inventories 68.457 75.945 74.641 62.899 61.211 60.926 59.232 60.100 49.238 13.174
Receivables 41.179 36.031 35.570 46.825 43.244 35.090 28.759 32.156 18.221 12.156
Cash 6.618 1.187 2.588 5.464 5.194 4.454 8.085 10.592 6.938 12.957
Shareholders Funds 50.172 54.250 55.295 59.598 58.496 62.439 63.955 65.836 54.812 34.385
Social Capital 44.994 44.647 43.891 43.086 42.251 41.450 40.531 40.657 40.534 40.307
Debts 77.665 65.638 59.321 58.624 54.170 42.999 36.602 40.488 22.351 3.902
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 "4669 - 4669"
CAEN Financial Year 4669
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 38.286 euro in 2024 which includes Inventories of 13.174 euro, Receivables of 12.156 euro and cash availability of 12.957 euro.
The company's Equity was valued at 34.385 euro, while total Liabilities amounted to 3.902 euro. Equity decreased by -20.121 euro, from 54.812 euro in 2023, to 34.385 in 2024.

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