Financial results - NEODIM PREST SRL

Financial Summary - Neodim Prest Srl
Unique identification code: 31155129
Registration number: J04/90/2013
Nace: 4520
Sales - Ron
46.738
Net Profit - Ron
2.444
Employees
3
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Company Neodim Prest Srl with Fiscal Code 31155129 recorded a turnover of 2024 of 46.738, with a net profit of 2.444 and having an average number of employees of 3. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neodim Prest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 23.872 27.007 47.967 39.448 47.392 29.447 52.751 50.910 42.192 46.738
Total Income - EUR 23.872 27.007 47.967 39.449 47.392 30.595 52.751 50.910 42.192 46.738
Total Expenses - EUR 22.534 26.102 50.410 36.363 37.308 19.119 29.220 38.944 40.250 43.850
Gross Profit/Loss - EUR 1.337 905 -2.443 3.086 10.084 11.475 23.531 11.966 1.942 2.888
Net Profit/Loss - EUR 621 635 -2.922 2.691 9.610 11.278 23.067 11.482 1.583 2.444
Employees 4 5 5 3 4 1 2 2 3 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 increased by 11.4%, from 42.192 euro in the year 2023, to 46.738 euro in 2024. The Net Profit increased by 869 euro, from 1.583 euro in 2023, to 2.444 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neodim Prest Srl - CUI 31155129

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.729 2.241 1.753
Current Assets 18.746 33.554 34.611 31.040 23.015 30.888 50.789 30.354 32.433 26.594
Inventories 17.767 33.255 32.233 23.069 18.882 23.649 22.468 22.603 24.124 23.331
Receivables 436 104 1.589 6.052 238 1.379 1.793 848 557 375
Cash 543 195 789 1.919 3.895 5.859 26.528 6.903 7.753 2.889
Shareholders Funds 3.613 4.211 1.218 3.887 13.421 24.445 46.970 31.047 32.537 24.787
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.133 29.343 33.393 27.154 9.593 6.442 3.820 2.035 2.138 3.560
Income in Advance 0 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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.594 euro in 2024 which includes Inventories of 23.331 euro, Receivables of 375 euro and cash availability of 2.889 euro.
The company's Equity was valued at 24.787 euro, while total Liabilities amounted to 3.560 euro. Equity decreased by -7.567 euro, from 32.537 euro in 2023, to 24.787 in 2024.

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