Financial results - CENTMESTER SRL

Financial Summary - Centmester Srl
Unique identification code: 37918742
Registration number: J05/2002/2017
Nace: 4719
Sales - Ron
214.113
Net Profit - Ron
1.651
Employee
5
The most important financial indicators for the company Centmester Srl - Unique Identification Number 37918742: sales in 2023 was 214.113 euro, registering a net profit of 1.651 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centmester Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 1.294 137.573 180.197 196.271 212.071 218.218 214.113
Total Income - EUR - - - 1.294 138.217 186.435 200.225 212.291 229.933 214.134
Total Expenses - EUR - - - 2.739 130.055 172.941 197.809 208.612 227.718 212.209
Gross Profit/Loss - EUR - - - -1.445 8.162 13.495 2.415 3.680 2.215 1.925
Net Profit/Loss - EUR - - - -1.458 7.038 11.709 2.167 3.289 1.903 1.651
Employees - - - 1 4 5 5 6 5 5
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -1.6%, from 218.218 euro in the year 2022, to 214.113 euro in 2023. The Net Profit decreased by -246 euro, from 1.903 euro in 2022, to 1.651 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centmester Srl - CUI 37918742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 0 19.794 30.466 29.742
Current Assets - - - 10.524 29.085 36.719 46.786 50.810 48.253 75.599
Inventories - - - 6.735 22.008 26.742 28.299 29.519 26.142 41.733
Receivables - - - 1.342 3.630 5.658 14.023 14.206 17.799 24.282
Cash - - - 2.447 3.447 4.319 4.464 7.084 4.312 9.583
Shareholders Funds - - - -1.414 5.650 17.249 19.089 32.022 34.024 35.895
Social Capital - - - 44 43 42 41 10.108 10.139 10.108
Debts - - - 11.938 23.435 19.469 27.697 38.582 44.695 69.445
Income in Advance - - - 0 0 0 0 0 0 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 75.599 euro in 2023 which includes Inventories of 41.733 euro, Receivables of 24.282 euro and cash availability of 9.583 euro.
The company's Equity was valued at 35.895 euro, while total Liabilities amounted to 69.445 euro. Equity increased by 1.974 euro, from 34.024 euro in 2022, to 35.895 in 2023.

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