Financial results - CENTRUMAG HORIA SRL

Financial Summary - Centrumag Horia Srl
Unique identification code: 14078514
Registration number: J35/900/2001
Nace: 6820
Sales - Ron
84.009
Net Profit - Ron
-29.279
Employees
2
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Company Centrumag Horia Srl with Fiscal Code 14078514 recorded a turnover of 2024 of 84.009, with a net profit of -29.279 and having an average number of employees of 2. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Centrumag Horia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.955 24.002 23.975 24.010 23.979 15.958 16.297 24.010 133.997 84.009
Total Income - EUR 23.955 24.002 23.975 24.010 23.979 18.407 16.303 24.010 133.997 84.009
Total Expenses - EUR 9.713 14.101 17.373 21.297 20.532 23.685 20.793 21.740 35.305 111.725
Gross Profit/Loss - EUR 14.242 9.900 6.603 2.713 3.446 -5.279 -4.490 2.270 98.692 -27.716
Net Profit/Loss - EUR 13.523 9.600 6.363 2.473 3.206 -5.424 -4.650 2.035 97.504 -29.279
Employees 2 2 2 0 2 2 2 2 2 2
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 -37.0%, from 133.997 euro in the year 2023, to 84.009 euro in 2024. The Net Profit decreased by -96.960 euro, from 97.504 euro in 2023, to 0 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 - Centrumag Horia Srl - CUI 14078514

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 133.790 127.291 119.044 110.880 102.868 95.164 87.428 82.056 76.182 70.161
Current Assets 28.095 42.913 54.656 62.204 70.186 70.094 68.899 77.414 97.436 11.047
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 522 534 541 548 553 562 565 582 92.074 2.379
Cash 27.573 42.378 54.114 61.657 69.633 69.532 68.334 76.831 5.363 8.668
Shareholders Funds 161.370 169.324 172.822 172.123 171.981 163.297 155.186 157.703 193.774 66.514
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 516 879 878 961 1.073 1.962 1.142 1.768 19.872 16.383
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.047 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.379 euro and cash availability of 8.668 euro.
The company's Equity was valued at 66.514 euro, while total Liabilities amounted to 16.383 euro. Equity decreased by -126.176 euro, from 193.774 euro in 2023, to 66.514 in 2024.

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