Financial results - NEODYMIUM SRL

Financial Summary - Neodymium Srl
Unique identification code: 34714705
Registration number: J40/7947/2015
Nace: 111
Sales - Ron
22.170
Net Profit - Ron
2.758
Employees
Open Account
Company Neodymium Srl with Fiscal Code 34714705 recorded a turnover of 2024 of 22.170, with a net profit of 2.758 and having an average number of employees of - . The company operates in the field of Cultivarea cerealelor (excluzând orezul), plantelor leguminoase şi a plantelor oleaginoase having the NACE code 111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neodymium Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 5.330 63.852 62.254 13.338 0 0 15.801 22.170
Total Income - EUR 0 0 5.330 63.852 63.276 17.554 9.398 16.171 15.801 22.504
Total Expenses - EUR 0 145 340 7.817 17.761 7.845 13.512 9.388 71.477 19.747
Gross Profit/Loss - EUR 0 -145 4.990 56.034 45.514 9.709 -4.114 6.782 -55.676 2.758
Net Profit/Loss - EUR 0 -145 4.830 55.100 44.892 9.583 -4.114 6.774 -55.676 2.758
Employees 0 0 0 2 3 1 1 1 1 0
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 41.1%, from 15.801 euro in the year 2023, to 22.170 euro in 2024. The Net Profit increased by 2.758 euro, from 0 euro in 2023, to 2.758 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 - Neodymium Srl - CUI 34714705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 4.665 3.347 2.079 856 0 0 0
Current Assets 45 189 5.154 56.828 109.756 113.364 108.987 79.016 20.566 29.063
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 4.607 18.250 20.953 19.059 19.348 19.327 19.182
Cash 45 189 5.154 52.221 91.506 92.410 89.927 59.668 1.239 9.881
Shareholders Funds 45 -34 4.797 59.808 103.542 111.162 104.583 71.126 15.235 17.907
Social Capital 45 111 109 107 105 103 101 101 101 101
Debts 0 223 357 1.685 9.561 4.281 5.259 7.890 5.331 11.156
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 "111 - 111"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29.063 euro in 2024 which includes Inventories of 0 euro, Receivables of 19.182 euro and cash availability of 9.881 euro.
The company's Equity was valued at 17.907 euro, while total Liabilities amounted to 11.156 euro. Equity increased by 2.758 euro, from 15.235 euro in 2023, to 17.907 in 2024.

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