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Financial results - CENTRAL MONT S.R.L.

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Financial Summary - Central Mont S.r.l.
Unique identification code: 39936664
Registration number: J2018014018403
Nace: 7820
Sales - Ron
570.036
Net Profit - Ron
22.432
Employees
9
Open Account
Company Central Mont S.r.l. with Fiscal Code 39936664 recorded a turnover of 2024 of 570.036, with a net profit of 22.432 and having an average number of employees of 9. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Central Mont S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 472.201 274.334 396.679 422.439 461.746 570.036
Total Income - EUR - - - 0 472.201 283.586 405.918 426.989 849.807 580.082
Total Expenses - EUR - - - 27.210 396.661 263.536 368.810 395.385 827.125 543.760
Gross Profit/Loss - EUR - - - -27.210 75.541 20.051 37.108 31.604 22.681 36.323
Net Profit/Loss - EUR - - - -27.210 72.089 16.631 33.154 27.870 18.618 22.432
Employees - - - 1 12 9 9 9 8 9
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 24.1%, from 461.746 euro in the year 2023, to 570.036 euro in 2024. The Net Profit increased by 3.918 euro, from 18.618 euro in 2023, to 22.432 in the last year.
Sales - Ron
Net Profit - Ron
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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 Mont S.r.l. - CUI 39936664

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 58.138 51.300 44.051 36.475
Current Assets - - - 12.571 117.155 134.328 141.646 109.237 127.314 168.333
Inventories - - - 0 0 76 75 75 75 400
Receivables - - - 0 84.929 40.589 57.461 69.318 117.700 114.117
Cash - - - 12.571 32.226 93.663 84.110 39.844 9.539 53.816
Shareholders Funds - - - -27.167 72.131 89.075 49.456 77.480 95.863 117.759
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 39.738 45.023 45.253 150.327 83.057 75.501 87.049
Income in Advance - - - 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 "7820 - 7820"
CAEN Financial Year 7820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.333 euro in 2024 which includes Inventories of 400 euro, Receivables of 114.117 euro and cash availability of 53.816 euro.
The company's Equity was valued at 117.759 euro, while total Liabilities amounted to 87.049 euro. Equity increased by 22.432 euro, from 95.863 euro in 2023, to 117.759 in 2024.
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