Financial results - CENTO MARIUS SRL

Financial Summary - Cento Marius Srl
Unique identification code: 24815079
Registration number: J39/1118/2008
Nace: 4520
Sales - Ron
4.528
Net Profit - Ron
-2.937
Employees
2
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Company Cento Marius Srl with Fiscal Code 24815079 recorded a turnover of 2024 of 4.528, with a net profit of -2.937 and having an average number of employees of 2. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cento Marius Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 9.847 15.560 26.680 81.624 15.551 37.216 25.958 25.879 4.528
Total Income - EUR - 10.373 14.474 27.979 82.047 16.006 37.619 26.027 25.948 4.395
Total Expenses - EUR - 8.129 14.519 25.659 67.189 21.249 18.718 16.139 16.090 7.320
Gross Profit/Loss - EUR - 2.244 -45 2.321 14.858 -5.243 18.901 9.888 9.858 -2.924
Net Profit/Loss - EUR - 1.970 -302 1.648 14.031 -5.375 18.889 9.628 9.599 -2.937
Employees - 2 1 2 2 4 4 3 2 2
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 -82.4%, from 25.879 euro in the year 2023, to 4.528 euro in 2024. The Net Profit decreased by -9.545 euro, from 9.599 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Cento Marius Srl - CUI 24815079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 0 1.242 1.218 1.195 894 896 894 889
Current Assets - 5.848 4.473 11.016 12.034 10.919 15.176 13.807 13.765 6.598
Inventories - 4.283 3.242 10.589 9.874 5.758 4.331 4.883 4.868 4.970
Receivables - 1.031 1.014 0 0 4.023 2.395 1.107 1.103 1.272
Cash - 534 217 427 2.160 1.138 8.450 7.817 7.794 356
Shareholders Funds - -20.502 -20.457 -18.433 -4.046 -9.344 9.752 9.709 9.680 -2.825
Social Capital - 89 88 86 84 83 81 81 81 80
Debts - 26.349 24.930 30.692 17.298 21.458 6.317 4.994 4.979 9.749
Income in Advance - 0 0 0 0 0 0 0 0 563
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 "4520 - 4520"
CAEN Financial Year 1610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.598 euro in 2024 which includes Inventories of 4.970 euro, Receivables of 1.272 euro and cash availability of 356 euro.
The company's Equity was valued at -2.825 euro, while total Liabilities amounted to 9.749 euro. Equity decreased by -12.451 euro, from 9.680 euro in 2023, to -2.825 in 2024. The Debt Ratio was 130.2% in the year 2024.

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