The most important financial indicators for the company Central Motors Srl - Unique Identification Number 12517010:
sales in 2023 was
6.440.474
euro, registering a net profit of
173.851
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
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 decreased by -2.7%, from 6.636.028 euro in the year 2022, to 6.440.474 euro in 2023.
The Net Profit decreased by -180.499 euro, from 355.428 euro in 2022, to 173.851 in the last 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 -
Central Motors Srl - CUI 12517010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.312.645
1.278.566
1.303.579
1.206.406
1.151.350
1.335.513
1.133.274
1.187.678
1.352.422
1.278.167
Current Assets
587.148
851.506
753.825
1.182.965
1.181.845
875.979
1.529.294
1.399.017
2.001.395
1.584.196
Inventories
368.326
436.078
397.451
734.936
788.840
633.057
722.887
672.468
889.834
1.140.588
Receivables
141.752
201.612
286.001
296.873
290.212
213.214
462.202
427.066
880.095
354.044
Cash
77.070
213.816
70.374
151.157
102.793
29.708
344.205
299.482
231.466
89.564
Shareholders Funds
684.070
712.892
757.602
735.133
832.485
898.253
1.106.447
1.296.324
1.549.048
1.586.356
Social Capital
203.030
204.724
202.637
199.208
195.552
191.765
188.129
183.957
184.528
183.968
Debts
1.215.723
1.417.180
1.299.802
1.654.238
1.500.710
1.313.239
1.600.776
1.290.371
1.804.769
1.276.007
Income in Advance
0
0
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
"4511 - 4511"
CAEN Financial Year
4511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.584.196 euro in 2023 which includes Inventories of
1.140.588 euro, Receivables of
354.044 euro and cash availability of
89.564 euro.
The company's Equity was valued at
1.586.356 euro, while total Liabilities amounted to
1.276.007 euro.
Equity increased by 42.005 euro, from 1.549.048 euro in 2022, to 1.586.356 in 2023.
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Comments - Central Motors Srl