Financial results - NEOMAGNET SRL

Financial Summary - Neomagnet Srl
Unique identification code: 32073000
Registration number: J2013001256059
Nace: 4712
Sales - Ron
341.453
Net Profit - Ron
17.961
Employees
1
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Company Neomagnet Srl with Fiscal Code 32073000 recorded a turnover of 2024 of 341.453, with a net profit of 17.961 and having an average number of employees of 1. The company operates in the field of Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse nealimentare having the NACE code 4712.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 42.799 55.188 103.291 155.189 176.105 132.037 159.637 318.497 368.871 341.453
Total Income - EUR 43.113 55.491 103.854 156.411 179.159 134.666 161.049 321.775 372.305 342.466
Total Expenses - EUR 38.080 43.474 72.095 109.966 132.327 112.850 138.129 188.341 273.016 312.012
Gross Profit/Loss - EUR 5.033 12.017 31.759 46.444 46.832 21.816 22.920 133.434 99.289 30.454
Net Profit/Loss - EUR 3.741 10.909 30.687 44.882 45.043 20.591 21.470 130.284 95.650 17.961
Employees 1 1 2 2 2 1 1 1 1 1
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 decreased by -6.9%, from 368.871 euro in the year 2023, to 341.453 euro in 2024. The Net Profit decreased by -77.154 euro, from 95.650 euro in 2023, to 17.961 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 - Neomagnet Srl - CUI 32073000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 215 182 -6 -188 -332 -326 6.691 60.832 77.833 54.145
Current Assets 31.604 46.621 133.547 134.420 166.614 151.407 181.259 191.262 249.671 164.014
Inventories 15.840 31.891 46.356 53.704 43.847 56.497 93.208 101.428 130.828 134.733
Receivables 4.423 4.722 9.174 17.807 14.296 22.232 27.754 55.335 102.530 18.178
Cash 11.341 10.009 78.017 62.909 108.471 72.678 60.297 34.499 16.313 11.103
Shareholders Funds 6.527 17.370 47.763 91.768 135.034 126.951 145.606 187.387 282.469 138.714
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 25.292 29.433 85.778 42.464 31.247 24.131 42.345 64.708 45.035 79.445
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 "4712 - 4712"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 164.014 euro in 2024 which includes Inventories of 134.733 euro, Receivables of 18.178 euro and cash availability of 11.103 euro.
The company's Equity was valued at 138.714 euro, while total Liabilities amounted to 79.445 euro. Equity decreased by -142.176 euro, from 282.469 euro in 2023, to 138.714 in 2024.

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