Financial results - NEAMŢU S.R.L.

Financial Summary - Neamţu S.r.l.
Unique identification code: 6029995
Registration number: J01/825/1994
Nace: 4619
Sales - Ron
306.769
Net Profit - Ron
42.203
Employee
1
The most important financial indicators for the company Neamţu S.r.l. - Unique Identification Number 6029995: sales in 2023 was 306.769 euro, registering a net profit of 42.203 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu produse diverse having the NACE code 4619.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 607.006 620.353 495.873 587.592 581.328 430.863 282.650 387.266 408.199 306.769
Total Income - EUR 607.832 623.503 497.866 604.459 588.799 435.233 285.413 397.839 651.737 308.120
Total Expenses - EUR 452.143 479.063 387.025 485.368 466.523 361.193 255.223 316.551 593.690 262.835
Gross Profit/Loss - EUR 155.689 144.439 110.841 119.091 122.275 74.040 30.191 81.288 58.047 45.285
Net Profit/Loss - EUR 130.841 120.892 91.807 101.353 104.662 61.112 22.277 71.235 45.105 42.203
Employees 0 0 0 0 0 0 0 0 0 1
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 -24.6%, from 408.199 euro in the year 2022, to 306.769 euro in 2023. The Net Profit decreased by -2.765 euro, from 45.105 euro in 2022, to 42.203 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neamţu S.r.l. - CUI 6029995

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 28.307 60.734 46.705 35.290 24.213 18.413 14.764 259.241 39.323 71.847
Current Assets 540.129 510.256 445.636 534.778 633.861 593.055 602.746 422.523 258.958 273.655
Inventories 87.738 114.107 132.443 140.003 141.215 112.193 93.360 90.846 94.002 83.647
Receivables 178.817 169.362 143.795 196.646 250.771 164.534 128.646 99.793 95.063 131.481
Cash 273.574 226.787 169.398 198.129 241.874 316.328 380.740 231.885 69.893 58.528
Shareholders Funds 458.926 493.660 402.290 496.836 592.380 557.727 569.431 628.038 247.977 289.429
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 109.510 77.330 90.051 73.232 65.694 53.740 48.079 53.726 50.303 56.074
Income in Advance 0 0 0 0 0 0 0 0 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 "4619 - 4619"
CAEN Financial Year 4619
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 273.655 euro in 2023 which includes Inventories of 83.647 euro, Receivables of 131.481 euro and cash availability of 58.528 euro.
The company's Equity was valued at 289.429 euro, while total Liabilities amounted to 56.074 euro. Equity increased by 42.203 euro, from 247.977 euro in 2022, to 289.429 in 2023.

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