Financial results - CMC NEOCON SRL

Financial Summary - Cmc Neocon Srl
Unique identification code: 30613759
Registration number: J23/2506/2012
Nace: 8891
Sales - Ron
30.911
Net Profit - Ron
2.048
Employees
2
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Company Cmc Neocon Srl with Fiscal Code 30613759 recorded a turnover of 2024 of 30.911, with a net profit of 2.048 and having an average number of employees of 2. The company operates in the field of Activităţi de îngrijire zilnică pentru copii having the NACE code 8891.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cmc Neocon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.223 2.097 8.222 12.247 15.895 4.980 5.342 18.606 25.104 30.911
Total Income - EUR 1.223 2.097 8.222 12.247 15.895 4.980 5.342 18.606 25.104 30.911
Total Expenses - EUR 1.633 5.699 12.001 12.759 14.993 6.298 5.040 16.333 23.875 28.473
Gross Profit/Loss - EUR -409 -3.602 -3.779 -512 902 -1.318 302 2.274 1.229 2.439
Net Profit/Loss - EUR -446 -3.643 -4.026 -879 425 -1.452 142 1.715 1.032 2.048
Employees 0 1 1 0 0 0 0 0 0 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 increased by 23.8%, from 25.104 euro in the year 2023, to 30.911 euro in 2024. The Net Profit increased by 1.022 euro, from 1.032 euro in 2023, to 2.048 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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CMC NEOCON SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Cmc Neocon Srl - CUI 30613759

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.093 327 515 218 10 287 1.073 3.425 4.344 7.215
Inventories 1.131 103 102 0 0 0 493 1.330 3.713 5.529
Receivables 100 99 0 0 0 0 0 0 0 0
Cash 1.861 124 414 218 10 287 580 2.095 631 1.687
Shareholders Funds -2.208 -5.827 -9.754 -10.454 -9.826 -11.092 -10.705 -9.023 -7.963 -5.871
Social Capital 45 47 46 45 44 43 42 43 42 42
Debts 5.301 6.153 10.269 10.672 9.837 11.379 11.778 12.448 12.307 13.086
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 "8891 - 8891"
CAEN Financial Year 8891
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.215 euro in 2024 which includes Inventories of 5.529 euro, Receivables of 0 euro and cash availability of 1.687 euro.
The company's Equity was valued at -5.871 euro, while total Liabilities amounted to 13.086 euro. Equity increased by 2.048 euro, from -7.963 euro in 2023, to -5.871 in 2024.

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