Financial results - NEODIM PREST SRL

Financial Summary - Neodim Prest Srl
Unique identification code: 31155129
Registration number: J04/90/2013
Nace: 4520
Sales - Ron
42.192
Net Profit - Ron
1.583
Employee
3
The most important financial indicators for the company Neodim Prest Srl - Unique Identification Number 31155129: sales in 2023 was 42.192 euro, registering a net profit of 1.583 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Intretinerea si repararea autovehiculelor having the NACE code 4520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neodim Prest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 21.580 23.872 27.007 47.967 39.448 47.392 29.447 52.751 50.910 42.192
Total Income - EUR 21.580 23.872 27.007 47.967 39.449 47.392 30.595 52.751 50.910 42.192
Total Expenses - EUR 19.577 22.534 26.102 50.410 36.363 37.308 19.119 29.220 38.944 40.250
Gross Profit/Loss - EUR 2.003 1.337 905 -2.443 3.086 10.084 11.475 23.531 11.966 1.942
Net Profit/Loss - EUR 1.356 621 635 -2.922 2.691 9.610 11.278 23.067 11.482 1.583
Employees 4 4 5 5 3 4 1 2 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. 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 decreased by -16.9%, from 50.910 euro in the year 2022, to 42.192 euro in 2023. The Net Profit decreased by -9.864 euro, from 11.482 euro in 2022, to 1.583 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 0 0 0 2.729 2.241
Current Assets 6.960 18.746 33.554 34.611 31.040 23.015 30.888 50.789 30.354 32.433
Inventories 6.333 17.767 33.255 32.233 23.069 18.882 23.649 22.468 22.603 24.124
Receivables 461 436 104 1.589 6.052 238 1.379 1.793 848 557
Cash 166 543 195 789 1.919 3.895 5.859 26.528 6.903 7.753
Shareholders Funds 2.967 3.613 4.211 1.218 3.887 13.421 24.445 46.970 31.047 32.537
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.993 15.133 29.343 33.393 27.154 9.593 6.442 3.820 2.035 2.138
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 "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 32.433 euro in 2023 which includes Inventories of 24.124 euro, Receivables of 557 euro and cash availability of 7.753 euro.
The company's Equity was valued at 32.537 euro, while total Liabilities amounted to 2.138 euro. Equity increased by 1.583 euro, from 31.047 euro in 2022, to 32.537 in 2023.

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