Financial results - NEAMTU IMPEX S.R.L.

Financial Summary - Neamtu Impex S.r.l.
Unique identification code: 5677972
Registration number: J40/9396/1994
Nace: 4789
Sales - Ron
221.411
Net Profit - Ron
1.001
Employees
3
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Company Neamtu Impex S.r.l. with Fiscal Code 5677972 recorded a turnover of 2024 of 221.411, with a net profit of 1.001 and having an average number of employees of 3. The company operates in the field of Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 54.685 65.505 88.111 98.433 114.283 148.286 184.257 186.020 237.626 221.411
Total Income - EUR 54.767 65.669 88.590 98.708 114.332 148.816 187.510 186.051 237.816 223.102
Total Expenses - EUR 61.162 68.607 86.020 94.964 116.153 146.052 181.231 184.843 216.813 221.788
Gross Profit/Loss - EUR -6.395 -2.938 2.570 3.744 -1.821 2.764 6.279 1.208 21.003 1.314
Net Profit/Loss - EUR -6.395 -3.707 1.686 2.757 -2.964 1.373 4.403 -652 18.673 1.001
Employees 1 3 1 2 2 1 1 1 2 3
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 -6.3%, from 237.626 euro in the year 2023, to 221.411 euro in 2024. The Net Profit decreased by -17.567 euro, from 18.673 euro in 2023, to 1.001 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 Impex S.r.l. - CUI 5677972

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.101 0 0 0 0 0 0 0 0 0
Current Assets 89.685 136.561 27.908 48.236 53.081 54.739 55.683 77.296 80.836 53.572
Inventories 74.605 113.538 5.540 23.549 29.382 31.475 35.926 57.143 65.836 47.375
Receivables 15.055 22.396 22.059 23.159 23.542 22.533 19.077 19.210 12.707 4.822
Cash 25 628 308 1.529 157 731 680 942 2.293 1.375
Shareholders Funds -18.045 -21.568 -19.517 -16.402 -19.048 -17.314 -12.527 -13.218 5.495 6.465
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 108.831 158.129 47.425 59.426 71.645 72.053 68.210 90.514 75.341 47.107
Income in Advance 0 0 0 5.212 485 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 "4789 - 4789"
CAEN Financial Year 4789
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.572 euro in 2024 which includes Inventories of 47.375 euro, Receivables of 4.822 euro and cash availability of 1.375 euro.
The company's Equity was valued at 6.465 euro, while total Liabilities amounted to 47.107 euro. Equity increased by 1.001 euro, from 5.495 euro in 2023, to 6.465 in 2024.

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