Financial results - TMT STAR HYDRAULIC SRL

Financial Summary - Tmt Star Hydraulic Srl
Unique identification code: 38043068
Registration number: J2017000655099
Nace: 3312
Sales - Ron
87.760
Net Profit - Ron
51.989
Employees
1
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Company Tmt Star Hydraulic Srl with Fiscal Code 38043068 recorded a turnover of 2024 of 87.760, with a net profit of 51.989 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Repararea și întreținerea maşinilor; CAEN Ver.2: Repararea masinilor; having the NACE code 3312.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tmt Star Hydraulic Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 6.397 32.439 45.543 42.682 54.403 73.380 58.225 87.760
Total Income - EUR - - 6.397 32.439 45.543 42.687 54.403 73.428 60.654 87.760
Total Expenses - EUR - - 8.660 26.253 34.584 36.695 34.794 42.294 39.753 34.297
Gross Profit/Loss - EUR - - -2.262 6.186 10.958 5.993 19.609 31.134 20.900 53.464
Net Profit/Loss - EUR - - -2.367 5.862 10.502 5.138 17.977 29.579 20.294 51.989
Employees - - 1 1 1 1 1 1 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 51.6%, from 58.225 euro in the year 2023, to 87.760 euro in 2024. The Net Profit increased by 31.809 euro, from 20.294 euro in 2023, to 51.989 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tmt Star Hydraulic Srl - CUI 38043068

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 3.302 1.593 232 11.036 7.005 3.604 77 76
Current Assets - - 2.703 8.673 31.205 14.442 27.984 44.884 32.152 95.157
Inventories - - 0 275 6.253 7.206 7.438 12.513 11.624 24.560
Receivables - - 1.751 525 2.912 779 5.797 17.660 9.933 53.559
Cash - - 952 7.873 22.040 6.457 14.749 14.711 10.595 17.038
Shareholders Funds - - -2.323 3.581 14.014 18.887 18.025 29.636 22.311 52.042
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 8.329 6.685 10.322 6.591 16.256 11.763 8.277 43.278
Income in Advance - - 0 0 7.101 0 708 7.089 1.472 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 "3312 - 3312"
CAEN Financial Year 3312
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 95.157 euro in 2024 which includes Inventories of 24.560 euro, Receivables of 53.559 euro and cash availability of 17.038 euro.
The company's Equity was valued at 52.042 euro, while total Liabilities amounted to 43.278 euro. Equity increased by 29.856 euro, from 22.311 euro in 2023, to 52.042 in 2024.

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