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
237.626
Net Profit - Ron
18.673
Employee
2
The most important financial indicators for the company Neamtu Impex S.r.l. - Unique Identification Number 5677972: sales in 2023 was 237.626 euro, registering a net profit of 18.673 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul prin standuri, chioscuri si piete al altor produse having the NACE code 4789.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 65.834 54.685 65.505 88.111 98.433 114.283 148.286 184.257 186.020 237.626
Total Income - EUR 66.124 54.767 65.669 88.590 98.708 114.332 148.816 187.510 186.051 237.816
Total Expenses - EUR 71.589 61.162 68.607 86.020 94.964 116.153 146.052 181.231 184.843 216.813
Gross Profit/Loss - EUR -5.464 -6.395 -2.938 2.570 3.744 -1.821 2.764 6.279 1.208 21.003
Net Profit/Loss - EUR -7.448 -6.395 -3.707 1.686 2.757 -2.964 1.373 4.403 -652 18.673
Employees 3 1 3 1 2 2 1 1 1 2
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 increased by 28.1%, from 186.020 euro in the year 2022, to 237.626 euro in 2023. The Net Profit increased by 18.673 euro, from 0 euro in 2022, to 18.673 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neamtu Impex S.r.l. - CUI 5677972

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.963 1.101 0 0 0 0 0 0 0 0
Current Assets 42.921 89.685 136.561 27.908 48.236 53.081 54.739 55.683 77.296 80.836
Inventories 36.288 74.605 113.538 5.540 23.549 29.382 31.475 35.926 57.143 65.836
Receivables 6.555 15.055 22.396 22.059 23.159 23.542 22.533 19.077 19.210 12.707
Cash 79 25 628 308 1.529 157 731 680 942 2.293
Shareholders Funds -11.554 -18.045 -21.568 -19.517 -16.402 -19.048 -17.314 -12.527 -13.218 5.495
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 57.505 108.831 158.129 47.425 59.426 71.645 72.053 68.210 90.514 75.341
Income in Advance 0 0 0 0 5.212 485 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 "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 80.836 euro in 2023 which includes Inventories of 65.836 euro, Receivables of 12.707 euro and cash availability of 2.293 euro.
The company's Equity was valued at 5.495 euro, while total Liabilities amounted to 75.341 euro. Equity increased by 18.673 euro, from -13.218 euro in 2022, to 5.495 in 2023.

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