The most important financial indicators for the company Cento Marius Srl - Unique Identification Number 24815079:
sales in 2023 was
25.879
euro, registering a net profit of
9.599
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.
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 company showed steady performance compared to the previous year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.242
1.218
1.195
894
896
894
Current Assets
-
-
5.848
4.473
11.016
12.034
10.919
15.176
13.807
13.765
Inventories
-
-
4.283
3.242
10.589
9.874
5.758
4.331
4.883
4.868
Receivables
-
-
1.031
1.014
0
0
4.023
2.395
1.107
1.103
Cash
-
-
534
217
427
2.160
1.138
8.450
7.817
7.794
Shareholders Funds
-
-
-20.502
-20.457
-18.433
-4.046
-9.344
9.752
9.709
9.680
Social Capital
-
-
89
88
86
84
83
81
81
81
Debts
-
-
26.349
24.930
30.692
17.298
21.458
6.317
4.994
4.979
Income in Advance
-
-
0
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
"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
13.765 euro in 2023 which includes Inventories of
4.868 euro, Receivables of
1.103 euro and cash availability of
7.794 euro.
The company's Equity was valued at
9.680 euro, while total Liabilities amounted to
4.979 euro.
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