Financial results - CENTRAL MOTORS SRL

Financial Summary - Central Motors Srl
Unique identification code: 12517010
Registration number: J06/348/1999
Nace: 4511
Sales - Ron
4.229.479
Net Profit - Ron
-20.759
Employees
20
Open Account
Company Central Motors Srl with Fiscal Code 12517010 recorded a turnover of 2024 of 4.229.479, with a net profit of -20.759 and having an average number of employees of 20. The company operates in the field of Comert cu autoturisme si autovehicule usoare (sub 3,5 tone) having the NACE code 4511.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.209.673 3.165.963 3.040.342 4.590.269 4.461.264 4.454.989 6.119.033 6.636.028 6.440.474 4.229.479
Total Income - EUR 3.375.403 3.384.088 3.213.152 4.758.348 4.761.431 5.351.159 6.541.022 7.366.244 6.808.640 4.479.124
Total Expenses - EUR 3.352.290 3.270.528 3.132.769 4.586.376 4.566.516 5.098.253 6.177.466 6.965.953 6.613.414 4.499.883
Gross Profit/Loss - EUR 23.113 113.560 80.383 171.972 194.915 252.906 363.556 400.292 195.226 -20.759
Net Profit/Loss - EUR 23.113 101.204 62.936 150.556 170.397 225.440 320.808 355.428 173.851 -20.759
Employees 20 24 25 19 24 22 21 21 21 20
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 -34.0%, from 6.440.474 euro in the year 2023, to 4.229.479 euro in 2024. The Net Profit decreased by -172.879 euro, from 173.851 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Central Motors Srl - CUI 12517010

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 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 1.097.693
Current Assets 851.506 753.825 1.182.965 1.181.845 875.979 1.529.294 1.399.017 2.001.395 1.584.196 1.737.907
Inventories 436.078 397.451 734.936 788.840 633.057 722.887 672.468 889.834 1.140.588 1.561.596
Receivables 201.612 286.001 296.873 290.212 213.214 462.202 427.066 880.095 354.044 62.087
Cash 213.816 70.374 151.157 102.793 29.708 344.205 299.482 231.466 89.564 114.223
Shareholders Funds 712.892 757.602 735.133 832.485 898.253 1.106.447 1.296.324 1.549.048 1.586.356 1.556.732
Social Capital 204.724 202.637 199.208 195.552 191.765 188.129 183.957 184.528 183.968 182.940
Debts 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 1.278.868
Income in Advance 0 0 0 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 "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 1.737.907 euro in 2024 which includes Inventories of 1.561.596 euro, Receivables of 62.087 euro and cash availability of 114.223 euro.
The company's Equity was valued at 1.556.732 euro, while total Liabilities amounted to 1.278.868 euro. Equity decreased by -20.759 euro, from 1.586.356 euro in 2023, to 1.556.732 in 2024.

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