Financial results - NEO HOME DESIGN FBM SRL

Financial Summary - Neo Home Design Fbm Srl
Unique identification code: 33114265
Registration number: J2014000594032
Nace: 3100
Sales - Ron
1.354.909
Net Profit - Ron
37.153
Employees
25
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Company Neo Home Design Fbm Srl with Fiscal Code 33114265 recorded a turnover of 2024 of 1.354.909, with a net profit of 37.153 and having an average number of employees of 25. The company operates in the field of Fabricarea de mobilă having the NACE code 3100.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Home Design Fbm Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 95.241 199.171 214.324 439.353 479.399 603.719 945.606 829.138 1.209.796 1.354.909
Total Income - EUR 95.243 246.435 219.679 468.375 538.506 723.605 1.016.209 896.612 1.215.028 1.390.630
Total Expenses - EUR 120.206 243.897 212.755 496.627 522.690 690.837 986.232 828.409 1.130.873 1.348.163
Gross Profit/Loss - EUR -24.962 2.538 6.925 -28.252 15.816 32.768 29.977 68.203 84.155 42.467
Net Profit/Loss - EUR -26.901 2.100 5.624 -28.870 13.344 31.159 22.509 58.864 73.348 37.153
Employees 19 19 26 26 26 25 26 25 26 25
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 increased by 12.6%, from 1.209.796 euro in the year 2023, to 1.354.909 euro in 2024. The Net Profit decreased by -35.785 euro, from 73.348 euro in 2023, to 37.153 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 - Neo Home Design Fbm Srl - CUI 33114265

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.688 6.321 27.705 23.945 36.418 38.152 74.446 60.070 45.140 50.709
Current Assets 100.891 27.936 221.260 245.330 508.223 747.042 941.832 1.129.470 1.180.422 1.170.534
Inventories 79.493 16.194 184.935 140.809 335.392 570.374 735.067 997.974 882.528 884.766
Receivables 19.435 6.445 32.144 91.906 162.871 154.046 179.941 51.954 276.176 257.072
Cash 1.962 5.297 4.181 12.615 9.959 22.622 26.824 79.543 21.718 28.697
Shareholders Funds -46.019 -43.450 9.209 -19.830 -6.102 25.172 47.123 106.134 179.160 210.941
Social Capital 45 45 46.343 45.493 44.612 43.766 42.795 42.928 42.798 42.559
Debts 149.193 78.296 244.614 324.079 556.923 730.013 963.690 1.083.406 1.052.094 1.007.007
Income in Advance 0 0 0 11.845 42.013 31.755 6.590 0 0 3.294
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 "3100 - 3100"
CAEN Financial Year 3109
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.170.534 euro in 2024 which includes Inventories of 884.766 euro, Receivables of 257.072 euro and cash availability of 28.697 euro.
The company's Equity was valued at 210.941 euro, while total Liabilities amounted to 1.007.007 euro. Equity increased by 32.783 euro, from 179.160 euro in 2023, to 210.941 in 2024. The Debt Ratio was 82.5% in the year 2024.

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