Financial results - CENTRAL-M SRL

Financial Summary - Central-M Srl
Unique identification code: 2207100
Registration number: J24/1252/1991
Nace: 4772
Sales - Ron
209.774
Net Profit - Ron
9.367
Employee
3
The most important financial indicators for the company Central-M Srl - Unique Identification Number 2207100: sales in 2023 was 209.774 euro, registering a net profit of 9.367 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al incaltamintei si articolelor din piele, in magazine specializate having the NACE code 4772.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Central-M Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 189.923 196.633 259.828 247.507 207.753 187.980 107.116 167.512 187.344 209.774
Total Income - EUR 191.467 198.625 261.774 249.543 209.676 189.920 112.855 169.548 196.654 211.106
Total Expenses - EUR 171.922 177.335 228.935 217.186 199.913 183.844 120.952 164.402 191.199 199.628
Gross Profit/Loss - EUR 19.546 21.290 32.839 32.357 9.763 6.076 -8.096 5.147 5.455 11.478
Net Profit/Loss - EUR 15.968 18.242 27.724 29.576 7.666 4.176 -8.878 3.451 3.535 9.367
Employees 4 4 5 5 6 3 2 2 2 3
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 increased by 12.3%, from 187.344 euro in the year 2022, to 209.774 euro in 2023. The Net Profit increased by 5.842 euro, from 3.535 euro in 2022, to 9.367 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central-M Srl - CUI 2207100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 83.582 83.567 81.196 93.713 89.800 82.232 82.461 76.919 77.096 83.516
Current Assets 102.176 136.217 167.058 179.010 169.704 208.475 194.998 159.076 162.792 177.534
Inventories 98.007 132.016 162.177 173.915 164.566 192.028 193.113 138.887 139.282 169.709
Receivables 3.057 3.760 3.456 2.965 2.721 2.744 1.103 795 698 1.048
Cash 1.113 441 1.425 2.129 2.416 13.702 781 19.394 22.812 6.777
Shareholders Funds 150.481 169.979 195.970 222.229 225.817 218.119 205.106 204.008 208.176 216.912
Social Capital 3.866 3.899 3.859 3.794 3.724 3.652 3.583 3.503 3.514 3.503
Debts 34.564 49.085 52.284 49.683 33.686 72.588 71.589 31.239 30.962 44.138
Income in Advance 714 720 824 810 0 0 765 748 750 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 "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 177.534 euro in 2023 which includes Inventories of 169.709 euro, Receivables of 1.048 euro and cash availability of 6.777 euro.
The company's Equity was valued at 216.912 euro, while total Liabilities amounted to 44.138 euro. Equity increased by 9.367 euro, from 208.176 euro in 2022, to 216.912 in 2023.

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