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Financial results - CENTRO GROUP PROFESIONAL TM SRL

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Financial Summary - Centro Group Profesional Tm Srl
Unique identification code: 34461289
Registration number: J35/1030/2015
Nace: 4690
Sales - Ron
1.680.635
Net Profit - Ron
-63.294
Employees
9
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Company Centro Group Profesional Tm Srl with Fiscal Code 34461289 recorded a turnover of 2024 of 1.680.635, with a net profit of -63.294 and having an average number of employees of 9. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centro Group Profesional Tm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.087.825 3.908.603 3.564.522 2.841.803 2.283.705 1.547.112 1.774.268 2.080.143 2.242.593 1.680.635
Total Income - EUR 1.103.066 3.996.394 3.663.894 2.966.783 2.294.961 1.572.867 1.827.709 2.110.688 2.299.370 1.683.225
Total Expenses - EUR 1.085.591 4.159.965 3.758.549 3.146.839 2.862.345 1.878.243 1.981.022 2.107.648 2.295.864 1.746.520
Gross Profit/Loss - EUR 17.476 -163.572 -94.654 -180.057 -567.384 -305.376 -153.312 3.041 3.506 -63.294
Net Profit/Loss - EUR 14.035 -163.572 -117.162 -180.057 -567.384 -305.376 -153.312 3.041 3.506 -63.294
Employees 40 43 38 31 21 0 0 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 decreased by -24.6%, from 2.242.593 euro in the year 2023, to 1.680.635 euro in 2024. The Net Profit decreased by -3.487 euro, from 3.506 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 - Centro Group Profesional Tm Srl - CUI 34461289

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 246.369 193.904 180.524 143.179 92.434 103.267 84.722 90.810 73.034 73.558
Current Assets 1.708.201 2.202.828 2.431.663 2.363.769 1.937.964 1.804.743 1.916.081 2.142.986 2.126.545 2.187.982
Inventories 853.169 948.640 1.076.861 1.136.949 1.044.196 589.585 501.972 599.749 602.553 579.703
Receivables 819.499 1.225.223 1.244.318 1.427.464 1.017.245 1.312.850 1.421.006 1.536.667 1.499.136 1.580.808
Cash 35.533 28.965 110.484 -83.617 -16.525 -27.577 51.970 63.259 50.656 39.238
Shareholders Funds 14.260 -144.391 -261.068 -440.219 -1.078.474 1.594.095 1.405.432 1.412.833 1.412.055 1.339.060
Social Capital 225 223 219 215 263 3.003.421 2.936.818 2.945.929 2.936.996 2.920.582
Debts 2.547.002 3.246.637 3.545.353 3.568.596 3.688.413 866.550 1.116.131 1.324.300 1.274.244 1.388.449
Income in Advance 0 0 0 0 0 940 0 691 846 1.637
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.187.982 euro in 2024 which includes Inventories of 579.703 euro, Receivables of 1.580.808 euro and cash availability of 39.238 euro.
The company's Equity was valued at 1.339.060 euro, while total Liabilities amounted to 1.388.449 euro. Equity decreased by -65.103 euro, from 1.412.055 euro in 2023, to 1.339.060 in 2024. The Debt Ratio was 50.9% in the year 2024.
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