Financial results - NEOMALIS S.R.L.

Financial Summary - Neomalis S.r.l.
Unique identification code: 48694705
Registration number: J2023016005407
Nace: 6820
Sales - Ron
46.555
Net Profit - Ron
6.324
Employees
Open Account
Company Neomalis S.r.l. with Fiscal Code 48694705 recorded a turnover of 2024 of 46.555, with a net profit of 6.324 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomalis S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 1.351 46.555
Total Income - EUR - - - - - - - - 1.355 46.729
Total Expenses - EUR - - - - - - - - 14.728 40.404
Gross Profit/Loss - EUR - - - - - - - - -13.373 6.324
Net Profit/Loss - EUR - - - - - - - - -13.373 6.324
Employees - - - - - - - - 0 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 3,364.7%, from 1.351 euro in the year 2023, to 46.555 euro in 2024. The Net Profit increased by 6.324 euro, from 0 euro in 2023, to 6.324 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOMALIS S.R.L.

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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 - Neomalis S.r.l. - CUI 48694705

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 590.209 741.633
Current Assets - - - - - - - - 37.462 136.281
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 19.513 38.558
Cash - - - - - - - - 17.949 97.723
Shareholders Funds - - - - - - - - -13.171 -6.773
Social Capital - - - - - - - - 202 201
Debts - - - - - - - - 640.956 876.558
Income in Advance - - - - - - - - 0 8.440
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 "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 136.281 euro in 2024 which includes Inventories of 0 euro, Receivables of 38.558 euro and cash availability of 97.723 euro.
The company's Equity was valued at -6.773 euro, while total Liabilities amounted to 876.558 euro. Equity increased by 6.324 euro, from -13.171 euro in 2023, to -6.773 in 2024. The Debt Ratio was 99.8% in the year 2024.

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