2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Sales - EUR | 189.923 | 196.633 | 259.828 | 247.507 | 207.753 | 187.980 | 107.116 | 167.512 | 187.344 | 209.774 |
Total Income - EUR | 191.467 | 198.625 | 261.774 | 249.543 | 209.676 | 189.920 | 112.855 | 169.548 | 196.654 | 211.106 |
Total Expenses - EUR | 171.922 | 177.335 | 228.935 | 217.186 | 199.913 | 183.844 | 120.952 | 164.402 | 191.199 | 199.628 |
Gross Profit/Loss - EUR | 19.546 | 21.290 | 32.839 | 32.357 | 9.763 | 6.076 | -8.096 | 5.147 | 5.455 | 11.478 |
Net Profit/Loss - EUR | 15.968 | 18.242 | 27.724 | 29.576 | 7.666 | 4.176 | -8.878 | 3.451 | 3.535 | 9.367 |
Employees | 4 | 4 | 5 | 5 | 6 | 3 | 2 | 2 | 2 | 3 |
Check the financial reports for the company - Central-M Srl
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Check Financial Rating2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|---|---|---|---|---|
Fixed Assets | 83.516 | 77.096 | 76.919 | 82.461 | 82.232 | 89.800 | 93.713 | 81.196 | 83.567 | 83.582 |
Current Assets | 102.176 | 136.217 | 167.058 | 179.010 | 169.704 | 208.475 | 194.998 | 159.076 | 162.792 | 177.534 |
Inventories | 98.007 | 132.016 | 162.177 | 173.915 | 164.566 | 192.028 | 193.113 | 138.887 | 139.282 | 169.709 |
Receivables | 3.057 | 3.760 | 3.456 | 2.965 | 2.721 | 2.744 | 1.103 | 795 | 698 | 1.048 |
Cash | 1.113 | 441 | 1.425 | 2.129 | 2.416 | 13.702 | 781 | 19.394 | 22.812 | 6.777 |
Shareholders Funds | 150.481 | 169.979 | 195.970 | 222.229 | 225.817 | 218.119 | 205.106 | 204.008 | 208.176 | 216.912 |
Social Capital | 3.866 | 3.899 | 3.859 | 3.794 | 3.724 | 3.652 | 3.583 | 3.503 | 3.514 | 3.503 |
Debts | 34.564 | 49.085 | 52.284 | 49.683 | 33.686 | 72.588 | 71.589 | 31.239 | 30.962 | 44.138 |
Income in Advance | 714 | 720 | 824 | 810 | 0 | 0 | 765 | 748 | 750 | 0 |
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 | "4772 - 4772" | |||||||||
CAEN Financial Year | 4772 |
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