Financial results - CENTMESTER SRL

Financial Summary - Centmester Srl
Unique identification code: 37918742
Registration number: J05/2002/2017
Nace: 4719
Sales - Ron
235.401
Net Profit - Ron
1.870
Employees
5
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Company Centmester Srl with Fiscal Code 37918742 recorded a turnover of 2024 of 235.401, with a net profit of 1.870 and having an average number of employees of 5. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 1.294 137.573 180.197 196.271 212.071 218.218 214.113 235.401
Total Income - EUR - - 1.294 138.217 186.435 200.225 212.291 229.933 214.134 235.601
Total Expenses - EUR - - 2.739 130.055 172.941 197.809 208.612 227.718 212.209 233.416
Gross Profit/Loss - EUR - - -1.445 8.162 13.495 2.415 3.680 2.215 1.925 2.184
Net Profit/Loss - EUR - - -1.458 7.038 11.709 2.167 3.289 1.903 1.651 1.870
Employees - - 1 4 5 5 6 5 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 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 10.6%, from 214.113 euro in the year 2023, to 235.401 euro in 2024. The Net Profit increased by 228 euro, from 1.651 euro in 2023, to 1.870 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CENTMESTER SRL

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Centmester Srl

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 19.794 30.466 29.742 34.950
Current Assets - - 10.524 29.085 36.719 46.786 50.810 48.253 75.599 52.278
Inventories - - 6.735 22.008 26.742 28.299 29.519 26.142 41.733 19.267
Receivables - - 1.342 3.630 5.658 14.023 14.206 17.799 24.282 21.966
Cash - - 2.447 3.447 4.319 4.464 7.084 4.312 9.583 11.046
Shareholders Funds - - -1.414 5.650 17.249 19.089 32.022 34.024 35.895 37.565
Social Capital - - 44 43 42 41 10.108 10.139 10.108 10.052
Debts - - 11.938 23.435 19.469 27.697 38.582 44.695 69.445 49.664
Income in Advance - - 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 "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 52.278 euro in 2024 which includes Inventories of 19.267 euro, Receivables of 21.966 euro and cash availability of 11.046 euro.
The company's Equity was valued at 37.565 euro, while total Liabilities amounted to 49.664 euro. Equity increased by 1.870 euro, from 35.895 euro in 2023, to 37.565 in 2024.

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