Financial results - CENTRUMAG LAURA SRL

Financial Summary - Centrumag Laura Srl
Unique identification code: 14078484
Registration number: J2001000901355
Nace: 6820
Sales - Ron
70.204
Net Profit - Ron
8.019
Employees
1
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Company Centrumag Laura Srl with Fiscal Code 14078484 recorded a turnover of 2024 of 70.204, with a net profit of 8.019 and having an average number of employees of 1. 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 Laura Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 62.281 70.998 66.062 72.645 68.358 56.943 66.303 68.329 69.330 70.204
Total Income - EUR 62.281 70.998 76.769 79.154 96.367 65.874 79.788 80.747 94.374 70.204
Total Expenses - EUR 48.039 47.601 82.128 52.160 74.678 53.935 59.213 60.619 68.945 60.521
Gross Profit/Loss - EUR 14.243 23.397 -5.359 26.994 21.689 11.939 20.575 20.128 25.429 9.683
Net Profit/Loss - EUR 10.552 21.977 -6.127 26.202 20.725 11.334 19.777 19.320 24.485 8.019
Employees 1 1 1 1 1 1 1 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 1.8%, from 69.330 euro in the year 2023, to 70.204 euro in 2024. The Net Profit decreased by -16.330 euro, from 24.485 euro in 2023, to 8.019 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 Laura Srl - CUI 14078484

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 158.353 147.203 100.144 89.531 111.486 137.237 109.183 124.595 111.877 99.696
Current Assets 9.213 27.743 25.605 51.717 29.658 42.002 66.900 59.785 49.328 64.893
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 73 2.286 547 307 6.876 10.738 12.501 20.814 13.671 20.378
Cash 9.141 25.457 25.058 51.410 22.782 31.264 54.399 38.971 35.658 44.515
Shareholders Funds 157.731 133.441 54.242 79.419 97.537 146.855 156.490 132.785 135.924 124.619
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 10.169 42.367 71.825 61.830 43.854 32.742 19.594 51.596 25.282 39.970
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 64.893 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.378 euro and cash availability of 44.515 euro.
The company's Equity was valued at 124.619 euro, while total Liabilities amounted to 39.970 euro. Equity decreased by -10.545 euro, from 135.924 euro in 2023, to 124.619 in 2024.

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