The most important financial indicators for the company Neokem Romania S.r.l. - Unique Identification Number 14429100:
sales in 2023 was
3.479.797
euro, registering a net profit of
306.100
euro and having an average number of
5
employees.
Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu combustibili, minereuri, metale si produse chimice pentru industrie having the NACE code 4612.
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 7.3%, from 3.251.742 euro in the year 2022, to 3.479.797 euro in 2023.
The Net Profit increased by 32.325 euro, from 274.608 euro in 2022, to 306.100 in the last year.
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 -
Neokem Romania S.r.l. - CUI 14429100
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
209.523
208.715
231.712
254.168
236.372
255.211
227.872
211.952
221.300
214.549
Current Assets
497.194
663.786
694.311
800.652
1.032.754
991.472
1.060.182
1.083.599
1.166.079
1.275.128
Inventories
139.535
175.623
213.096
303.388
376.452
302.403
368.540
395.506
389.179
415.385
Receivables
208.949
237.416
258.248
365.122
460.333
575.774
565.026
591.092
657.969
796.880
Cash
148.709
250.746
222.967
132.142
195.969
113.295
126.616
97.001
118.931
62.863
Shareholders Funds
507.938
528.296
590.866
689.848
725.542
823.369
960.059
1.055.896
1.178.751
1.320.591
Social Capital
209.478
211.226
209.072
205.534
201.762
197.855
194.104
189.799
190.388
189.811
Debts
188.863
334.271
325.219
355.291
534.181
414.634
319.379
231.067
201.352
161.312
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
"4612 - 4612"
CAEN Financial Year
4612
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.275.128 euro in 2023 which includes Inventories of
415.385 euro, Receivables of
796.880 euro and cash availability of
62.863 euro.
The company's Equity was valued at
1.320.591 euro, while total Liabilities amounted to
161.312 euro.
Equity increased by 145.415 euro, from 1.178.751 euro in 2022, to 1.320.591 in 2023.
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Comments - Neokem Romania S.r.l.