Financial results - STARMILL SRL

Financial Summary - Starmill Srl
Unique identification code: 14467201
Registration number: J2002000177058
Nace: 1061
Sales - Ron
689.440
Net Profit - Ron
-1.002.800
Employees
1
Open Account
Company Starmill Srl with Fiscal Code 14467201 recorded a turnover of 2024 of 689.440, with a net profit of -1.002.800 and having an average number of employees of 1. The company operates in the field of Fabricarea produselor de morărit having the NACE code 1061.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.103.906 1.036.298 847.416 875.115 776.020 927.816 436.676 989.651 645.796 689.440
Total Income - EUR 1.396.687 1.293.684 1.010.470 994.346 50.876.717 1.722.790 594.389 1.651.386 5.440.477 2.521.160
Total Expenses - EUR 2.074.378 1.898.548 1.560.706 1.261.404 3.939.657 1.729.141 1.300.450 1.315.873 6.630.732 3.523.959
Gross Profit/Loss - EUR -677.690 -604.864 -550.235 -267.057 46.937.060 -6.351 -706.061 335.513 -1.190.255 -1.002.800
Net Profit/Loss - EUR -677.690 -604.864 -846.971 -268.461 39.650.671 -31.999 -706.061 335.513 -1.190.255 -1.002.800
Employees 24 28 24 24 22 28 19 17 1 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 increased by 7.4%, from 645.796 euro in the year 2023, to 689.440 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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STARMILL SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Starmill Srl - CUI 14467201

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.474.292 12.538.333 11.553.134 10.602.817 9.522.352 18.934.334 18.080.012 17.474.939 16.940.217 16.628.685
Current Assets 63.873 71.117 309.844 623.860 45.098.716 6.224.492 5.907.794 6.984.101 6.476.176 7.340.392
Inventories 934 1.835 922 733 3.461 3.728 2.622 1.479 261 259
Receivables 56.116 58.438 283.747 621.149 23.581.712 6.008.250 5.898.104 6.976.359 6.469.458 7.334.058
Cash 6.824 10.844 25.174 1.979 21.513.543 212.513 7.068 6.263 6.457 6.074
Shareholders Funds -779.477 -1.376.392 -2.200.072 -2.428.158 37.269.537 15.639.834 14.586.945 14.967.714 13.881.625 14.758.140
Social Capital 439.888 435.401 428.034 420.178 412.041 404.230 395.266 396.492 395.290 393.080
Debts 14.485.651 14.093.950 14.132.026 13.673.369 17.351.532 9.518.992 9.400.861 9.491.326 9.534.767 9.210.938
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 "1061 - 1061"
CAEN Financial Year 1061
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.340.392 euro in 2024 which includes Inventories of 259 euro, Receivables of 7.334.058 euro and cash availability of 6.074 euro.
The company's Equity was valued at 14.758.140 euro, while total Liabilities amounted to 9.210.938 euro. Equity increased by 954.095 euro, from 13.881.625 euro in 2023, to 14.758.140 in 2024.

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