Financial results - STEAUA MG S.R.L.

Financial Summary - Steaua Mg S.r.l.
Unique identification code: 19201544
Registration number: J34/663/2006
Nace: 4711
Sales - Ron
50.189
Net Profit - Ron
2.474
Employees
1
Open Account
Company Steaua Mg S.r.l. with Fiscal Code 19201544 recorded a turnover of 2024 of 50.189, with a net profit of 2.474 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.469 39.386 44.786 54.392 42.927 50.618 44.326 51.171 68.654 50.189
Total Income - EUR 37.627 39.517 44.840 54.392 42.927 50.618 44.326 51.171 68.654 50.243
Total Expenses - EUR 34.405 40.345 46.220 53.860 37.179 46.233 45.828 54.890 72.887 47.091
Gross Profit/Loss - EUR 3.222 -827 -1.380 532 5.748 4.384 -1.501 -3.720 -4.233 3.152
Net Profit/Loss - EUR 2.094 -1.222 -1.828 -12 4.523 3.487 -1.925 -4.231 -4.919 2.474
Employees 1 2 2 2 0 1 2 2 2 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 -26.5%, from 68.654 euro in the year 2023, to 50.189 euro in 2024. The Net Profit increased by 2.474 euro, from 0 euro in 2023, to 2.474 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Steaua Mg S.r.l. - CUI 19201544

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 4.848 3.732 2.480 2.123 4.836 7.894 5.416 2.158 5.247 5.437
Inventories 4.589 2.770 1.767 1.865 4.044 6.540 4.154 1.679 3.099 4.241
Receivables 0 63 0 0 0 0 0 0 50 773
Cash 258 898 713 258 791 1.355 1.261 479 2.098 422
Shareholders Funds 1.159 -75 -1.903 -1.880 2.680 6.116 4.056 -163 -5.082 -2.579
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.689 3.807 4.383 4.003 2.156 1.779 1.360 2.320 10.329 8.016
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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.437 euro in 2024 which includes Inventories of 4.241 euro, Receivables of 773 euro and cash availability of 422 euro.
The company's Equity was valued at -2.579 euro, while total Liabilities amounted to 8.016 euro. Equity increased by 2.474 euro, from -5.082 euro in 2023, to -2.579 in 2024.

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