Financial results - CENTROFERMAT S.R.L.

Financial Summary - Centrofermat S.r.l.
Unique identification code: 15648397
Registration number: J06/455/2003
Nace: 2511
Sales - Ron
13.198
Net Profit - Ron
6.559
Employee
The most important financial indicators for the company Centrofermat S.r.l. - Unique Identification Number 15648397: sales in 2023 was 13.198 euro, registering a net profit of 6.559 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Centrofermat S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 14.283 16.476 13.135 12.089 13.482 13.196 13.774 20.278 13.697 13.198
Total Income - EUR 14.314 17.508 13.135 12.365 13.784 13.248 13.832 20.305 15.411 13.210
Total Expenses - EUR 13.938 15.478 11.086 5.910 5.598 4.484 5.746 11.587 13.429 5.391
Gross Profit/Loss - EUR 375 2.030 2.049 6.454 8.186 8.763 8.085 8.718 1.981 7.819
Net Profit/Loss - EUR -54 1.505 1.795 6.083 7.773 8.366 7.692 8.109 1.556 6.559
Employees 1 1 1 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. 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 -3.4%, from 13.697 euro in the year 2022, to 13.198 euro in 2023. The Net Profit increased by 5.009 euro, from 1.556 euro in 2022, to 6.559 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Centrofermat S.r.l. - CUI 15648397

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.701 62.142 58.669 55.048 51.491 48.102 44.741 41.353 39.078 35.484
Current Assets 23.740 25.811 30.062 35.118 39.029 41.761 51.197 60.689 49.089 36.359
Inventories 14.859 22.858 27.205 32.038 35.368 35.931 35.839 31.279 26.294 26.783
Receivables 8.880 2.950 2.844 2.817 3.654 3.106 3.335 2.893 141 204
Cash 0 4 13 263 7 2.725 12.023 26.517 22.654 9.372
Shareholders Funds -109.604 -109.015 -106.108 -98.229 -88.653 -78.570 -69.389 -59.741 -58.371 -22.321
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 193.505 196.424 194.839 187.865 178.653 167.925 164.827 161.294 146.538 94.164
Income in Advance 540 544 539 530 520 510 500 489 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 "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 36.359 euro in 2023 which includes Inventories of 26.783 euro, Receivables of 204 euro and cash availability of 9.372 euro.
The company's Equity was valued at -22.321 euro, while total Liabilities amounted to 94.164 euro. Equity increased by 35.873 euro, from -58.371 euro in 2022, to -22.321 in 2023.

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