Financial results - CENTRAL-M SRL

Financial Summary - Central-M Srl
Unique identification code: 2207100
Registration number: J1991001252240
Nace: 4772
Sales - Ron
200.961
Net Profit - Ron
4.032
Employees
2
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Company Central-M Srl with Fiscal Code 2207100 recorded a turnover of 2024 of 200.961, with a net profit of 4.032 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al încălţămintei şi articolelor din piele having the NACE code 4772.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central-M Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 196.633 259.828 247.507 207.753 187.980 107.116 167.512 187.344 209.774 200.961
Total Income - EUR 198.625 261.774 249.543 209.676 189.920 112.855 169.548 196.654 211.106 201.012
Total Expenses - EUR 177.335 228.935 217.186 199.913 183.844 120.952 164.402 191.199 199.628 195.158
Gross Profit/Loss - EUR 21.290 32.839 32.357 9.763 6.076 -8.096 5.147 5.455 11.478 5.854
Net Profit/Loss - EUR 18.242 27.724 29.576 7.666 4.176 -8.878 3.451 3.535 9.367 4.032
Employees 4 5 5 6 3 2 2 2 3 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 -3.7%, from 209.774 euro in the year 2023, to 200.961 euro in 2024. The Net Profit decreased by -5.283 euro, from 9.367 euro in 2023, to 4.032 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Central-M 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 - Central-M Srl - CUI 2207100

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 83.567 81.196 93.713 89.800 82.232 82.461 76.919 77.096 83.516 82.271
Current Assets 136.217 167.058 179.010 169.704 208.475 194.998 159.076 162.792 177.534 150.015
Inventories 132.016 162.177 173.915 164.566 192.028 193.113 138.887 139.282 169.709 147.900
Receivables 3.760 3.456 2.965 2.721 2.744 1.103 795 698 1.048 418
Cash 441 1.425 2.129 2.416 13.702 781 19.394 22.812 6.777 1.697
Shareholders Funds 169.979 195.970 222.229 225.817 218.119 205.106 204.008 208.176 216.912 203.809
Social Capital 3.899 3.859 3.794 3.724 3.652 3.583 3.503 3.514 3.503 3.484
Debts 49.085 52.284 49.683 33.686 72.588 71.589 31.239 30.962 44.138 28.477
Income in Advance 720 824 810 0 0 765 748 750 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 "4772 - 4772"
CAEN Financial Year 4772
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 150.015 euro in 2024 which includes Inventories of 147.900 euro, Receivables of 418 euro and cash availability of 1.697 euro.
The company's Equity was valued at 203.809 euro, while total Liabilities amounted to 28.477 euro. Equity decreased by -11.890 euro, from 216.912 euro in 2023, to 203.809 in 2024.

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