Financial results - CENTROFERMAT SRL

Financial Summary - Centrofermat Srl
Unique identification code: 15648397
Registration number: J06/455/2003
Nace: 2511
Sales - Ron
17.111
Net Profit - Ron
7.137
Employees
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Company Centrofermat Srl with Fiscal Code 15648397 recorded a turnover of 2024 of 17.111, with a net profit of 7.137 and having an average number of employees of - . The company operates in the field of Fabricarea de construcţii metalice şi părţi componente ale structurilor metalice having the NACE code 2511.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrofermat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.476 13.135 12.089 13.482 13.196 13.774 20.278 13.697 13.198 17.111
Total Income - EUR 17.508 13.135 12.365 13.784 13.248 13.832 20.305 15.411 13.210 17.111
Total Expenses - EUR 15.478 11.086 5.910 5.598 4.484 5.746 11.587 13.429 5.391 8.614
Gross Profit/Loss - EUR 2.030 2.049 6.454 8.186 8.763 8.085 8.718 1.981 7.819 8.497
Net Profit/Loss - EUR 1.505 1.795 6.083 7.773 8.366 7.692 8.109 1.556 6.559 7.137
Employees 1 1 0 0 0 0 0 0 0 0
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 30.4%, from 13.198 euro in the year 2023, to 17.111 euro in 2024. The Net Profit increased by 615 euro, from 6.559 euro in 2023, to 7.137 in the last year.
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 - Centrofermat Srl - CUI 15648397

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 62.142 58.669 55.048 51.491 48.102 44.741 41.353 39.078 35.484 31.471
Current Assets 25.811 30.062 35.118 39.029 41.761 51.197 60.689 49.089 36.359 30.026
Inventories 22.858 27.205 32.038 35.368 35.931 35.839 31.279 26.294 26.783 24.683
Receivables 2.950 2.844 2.817 3.654 3.106 3.335 2.893 141 204 486
Cash 4 13 263 7 2.725 12.023 26.517 22.654 9.372 4.857
Shareholders Funds -109.015 -106.108 -98.229 -88.653 -78.570 -69.389 -59.741 -58.371 -22.321 -2.796
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 196.424 194.839 187.865 178.653 167.925 164.827 161.294 146.538 94.164 64.292
Income in Advance 544 539 530 520 510 500 489 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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30.026 euro in 2024 which includes Inventories of 24.683 euro, Receivables of 486 euro and cash availability of 4.857 euro.
The company's Equity was valued at -2.796 euro, while total Liabilities amounted to 64.292 euro. Equity increased by 19.401 euro, from -22.321 euro in 2023, to -2.796 in 2024.

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