Financial results - NEOMAGASSIN SRL

Financial Summary - Neomagassin Srl
Unique identification code: 38096330
Registration number: J40/14339/2017
Nace: 6820
Sales - Ron
361.627
Net Profit - Ron
1.032.249
Employee
8
The most important financial indicators for the company Neomagassin Srl - Unique Identification Number 38096330: sales in 2023 was 361.627 euro, registering a net profit of 1.032.249 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neomagassin Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 40.465 1.253.966 1.141.383 904.922 731.976 454.609 361.627
Total Income - EUR - - - 40.465 2.315.608 3.119.752 2.264.229 3.272.439 4.867.961 2.064.258
Total Expenses - EUR - - - 82.835 1.276.184 1.167.614 1.066.050 845.576 1.000.145 859.853
Gross Profit/Loss - EUR - - - -42.370 1.039.424 1.952.138 1.198.180 2.426.863 3.867.816 1.204.405
Net Profit/Loss - EUR - - - -43.584 880.777 1.655.657 1.032.706 2.087.017 3.292.895 1.032.249
Employees - - - 0 9 9 10 10 8 8
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 -20.2%, from 454.609 euro in the year 2022, to 361.627 euro in 2023. The Net Profit decreased by -2.250.660 euro, from 3.292.895 euro in 2022, to 1.032.249 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomagassin Srl - CUI 38096330

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 14.831.190 13.079.986 12.147.491 12.788.759 9.867.920 10.945.770 9.820.614
Current Assets - - - 59.871 3.059.578 3.460.488 1.399.605 4.945.462 3.889.161 2.988.743
Inventories - - - 0 1.153 716 541 254 388 200
Receivables - - - 58.671 397.733 446.444 731.925 2.683.059 3.753.632 1.799.050
Cash - - - 1.200 2.660.692 3.013.329 667.139 2.262.149 135.142 1.189.493
Shareholders Funds - - - 14.788.285 15.813.404 14.915.012 13.691.775 14.523.940 14.470.676 12.368.939
Social Capital - - - 14.831.869 14.975.412 13.166.435 12.563.313 12.284.709 10.903.376 10.870.312
Debts - - - 90.020 286.971 663.461 480.276 281.550 361.373 430.907
Income in Advance - - - 12.756 38.984 29.252 14.458 5.804 798 904
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.988.743 euro in 2023 which includes Inventories of 200 euro, Receivables of 1.799.050 euro and cash availability of 1.189.493 euro.
The company's Equity was valued at 12.368.939 euro, while total Liabilities amounted to 430.907 euro. Equity decreased by -2.057.856 euro, from 14.470.676 euro in 2022, to 12.368.939 in 2023. The Debt Ratio was 3.4% in the year 2023.

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