Financial results - CENTRIMAX S.R.L.

Financial Summary - Centrimax S.r.l.
Unique identification code: 21178273
Registration number: J09/185/2007
Nace: 2829
Sales - Ron
40.434
Net Profit - Ron
-10.937
Employees
1
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Company Centrimax S.r.l. with Fiscal Code 21178273 recorded a turnover of 2024 of 40.434, with a net profit of -10.937 and having an average number of employees of 1. The company operates in the field of Fabricarea altor maşini şi utilaje de utilizare generală n.c.a. having the NACE code 2829.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 57.600 56.425 46.716 38.643 28.546 47.137 71.566 66.062 37.495 40.434
Total Income - EUR 57.602 56.429 46.718 38.644 28.549 47.139 71.567 66.064 37.496 40.435
Total Expenses - EUR 42.563 44.351 40.030 33.975 21.733 39.385 52.090 56.732 48.435 51.371
Gross Profit/Loss - EUR 15.039 12.078 6.689 4.669 6.816 7.755 19.477 9.332 -10.939 -10.937
Net Profit/Loss - EUR 13.311 10.762 6.221 4.046 5.960 6.366 17.330 7.847 -11.315 -10.937
Employees 1 1 1 1 0 0 0 1 1 1
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 8.4%, from 37.495 euro in the year 2023, to 40.434 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Centrimax S.r.l. - CUI 21178273

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 36 0 0 0 37 63 22.404 16.108 9.957
Current Assets 25.097 20.781 20.885 16.829 14.602 8.252 24.654 28.792 12.351 11.428
Inventories 1.027 3.138 3.059 3.191 1.688 865 2.817 3.621 4.955 2.379
Receivables 3.780 92 1.298 1.175 1.413 6.529 5.023 6.119 5.653 5.722
Cash 20.290 17.550 16.527 12.463 11.501 858 16.814 19.052 1.743 3.326
Shareholders Funds 13.365 10.815 6.344 4.167 6.084 6.488 17.449 7.888 -3.451 -14.399
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 11.732 10.002 14.541 12.663 8.518 1.801 7.268 43.309 31.910 35.784
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 "2829 - 2829"
CAEN Financial Year 2829
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.428 euro in 2024 which includes Inventories of 2.379 euro, Receivables of 5.722 euro and cash availability of 3.326 euro.
The company's Equity was valued at -14.399 euro, while total Liabilities amounted to 35.784 euro. Equity decreased by -10.968 euro, from -3.451 euro in 2023, to -14.399 in 2024.

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