Financial results - NEO GROUP INDUSTRY S.R.L.

Financial Summary - Neo Group Industry S.r.l.
Unique identification code: 18056888
Registration number: J26/318/2020
Nace: 2511
Sales - Ron
1.786.087
Net Profit - Ron
30.487
Employee
6
The most important financial indicators for the company Neo Group Industry S.r.l. - Unique Identification Number 18056888: sales in 2023 was 1.786.087 euro, registering a net profit of 30.487 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Fabricarea de constructii metalice si parti componente ale structurilor metalice having the NACE code 2511.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neo Group Industry S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 497.959 528.654 484.749 490.724 520.958 981.177 244.464 339.275 265.337 1.786.087
Total Income - EUR 497.972 529.201 485.485 490.750 523.411 991.048 319.880 466.778 578.326 1.303.091
Total Expenses - EUR 486.853 527.105 479.415 483.062 508.667 972.354 305.527 448.429 567.559 1.261.888
Gross Profit/Loss - EUR 11.119 2.096 6.070 7.688 14.744 18.694 14.352 18.349 10.767 41.203
Net Profit/Loss - EUR 9.624 1.811 5.185 961 10.546 10.845 12.052 15.998 6.936 30.487
Employees 6 7 7 7 6 6 2 4 4 6
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 575.2%, from 265.337 euro in the year 2022, to 1.786.087 euro in 2023. The Net Profit increased by 23.572 euro, from 6.936 euro in 2022, to 30.487 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Group Industry S.r.l. - CUI 18056888

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.670 2.030 2.681 1.591 536 14.563 283.654 326.948 289.096 286.490
Current Assets 51.941 47.861 55.841 45.401 55.234 355.423 280.455 418.903 566.854 409.381
Inventories 43.721 12.115 14.228 13.084 22.961 0 176.225 348.053 507.437 205.070
Receivables 7.564 33.269 31.706 30.524 30.653 312.222 87.215 66.340 56.249 72.964
Cash 656 2.476 9.907 1.793 1.620 43.201 17.014 4.509 3.168 131.346
Shareholders Funds 6.653 8.520 13.641 14.370 24.653 35.021 28.733 44.093 51.166 81.497
Social Capital 45 45 67 66 64 63 165 162 162 162
Debts 47.957 41.371 44.881 32.621 31.117 334.965 535.376 701.758 804.784 614.373
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 "2511 - 2511"
CAEN Financial Year 2511
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 409.381 euro in 2023 which includes Inventories of 205.070 euro, Receivables of 72.964 euro and cash availability of 131.346 euro.
The company's Equity was valued at 81.497 euro, while total Liabilities amounted to 614.373 euro. Equity increased by 30.486 euro, from 51.166 euro in 2022, to 81.497 in 2023.

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