Financial results - NEAMTU S.R.L.

Financial Summary - Neamtu S.r.l.
Unique identification code: 893061
Registration number: J15/1379/1991
Nace: 4711
Sales - Ron
101.575
Net Profit - Ron
1.313
Employees
1
Open Account
Company Neamtu S.r.l. with Fiscal Code 893061 recorded a turnover of 2024 of 101.575, with a net profit of 1.313 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neamtu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 103.041 102.062 - 107.803 111.347 140.728 133.566 163.466 157.370 101.575
Total Income - EUR 103.168 102.619 - 108.005 111.702 141.052 133.812 163.480 157.496 102.167
Total Expenses - EUR 101.464 102.381 - 114.233 109.814 139.087 132.111 159.113 155.554 100.433
Gross Profit/Loss - EUR 1.704 238 - -6.229 1.888 1.964 1.702 4.367 1.941 1.734
Net Profit/Loss - EUR 1.316 108 - -7.416 771 662 363 2.765 378 1.313
Employees 6 5 - 5 3 3 3 3 3 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 decreased by -35.1%, from 157.370 euro in the year 2023, to 101.575 euro in 2024. The Net Profit increased by 936 euro, from 378 euro in 2023, to 1.313 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 - Neamtu S.r.l. - CUI 893061

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.739 5.399 - 4.939 4.844 5.137 4.625 4.286 4.148 4.001
Current Assets 22.937 24.476 - 19.802 21.863 19.880 19.674 21.959 18.787 19.249
Inventories 21.644 19.734 - 15.390 17.899 19.353 19.202 18.161 15.271 12.796
Receivables 79 147 - 2.214 1.376 182 296 1.178 197 371
Cash 1.215 4.595 - 2.198 2.588 345 177 2.621 3.319 6.081
Shareholders Funds 6.333 5.074 - -4.904 -4.038 -3.300 -2.864 -93 285 1.596
Social Capital 315 312 - 301 295 289 283 284 283 281
Debts 22.437 24.897 - 29.645 30.745 28.317 27.163 26.338 22.650 21.654
Income in Advance 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.249 euro in 2024 which includes Inventories of 12.796 euro, Receivables of 371 euro and cash availability of 6.081 euro.
The company's Equity was valued at 1.596 euro, while total Liabilities amounted to 21.654 euro. Equity increased by 1.313 euro, from 285 euro in 2023, to 1.596 in 2024.

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