Financial results - NEOMAR TRANS SRL

Financial Summary - Neomar Trans Srl
Unique identification code: 18848411
Registration number: J29/1523/2006
Nace: 4941
Sales - Ron
240.431
Net Profit - Ron
27.807
Employees
6
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Company Neomar Trans Srl with Fiscal Code 18848411 recorded a turnover of 2024 of 240.431, with a net profit of 27.807 and having an average number of employees of 6. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomar Trans Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 232.828 266.053 256.534 265.171 236.907 226.563 221.046 276.203 256.963 240.431
Total Income - EUR 232.879 269.775 256.963 265.326 247.756 229.390 223.384 276.823 258.053 243.957
Total Expenses - EUR 199.946 194.502 220.904 227.744 214.506 191.964 199.858 216.383 204.101 210.649
Gross Profit/Loss - EUR 32.933 75.273 36.059 37.582 33.250 37.426 23.527 60.440 53.952 33.308
Net Profit/Loss - EUR 27.657 63.223 33.164 34.929 30.773 35.310 21.337 57.727 51.681 27.807
Employees 5 7 8 8 7 7 7 7 6 6
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 -5.9%, from 256.963 euro in the year 2023, to 240.431 euro in 2024. The Net Profit decreased by -23.585 euro, from 51.681 euro in 2023, to 27.807 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomar Trans Srl - CUI 18848411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.385 31.534 39.047 48.743 27.575 12.369 3.967 11 973 16.500
Current Assets 73.542 106.849 86.256 112.302 148.684 182.322 134.527 136.376 167.447 142.900
Inventories 0 86 21 329 380 19 281 1.319 381 941
Receivables 40.934 37.799 38.624 44.122 36.074 36.620 34.406 49.666 65.671 51.144
Cash 32.608 68.963 47.610 67.852 112.229 145.683 99.840 85.391 101.396 90.815
Shareholders Funds 98.522 71.670 103.621 136.648 154.255 175.575 119.193 122.190 148.555 145.980
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 17.404 69.958 24.559 29.271 23.791 21.365 21.583 17.467 23.625 19.319
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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 142.900 euro in 2024 which includes Inventories of 941 euro, Receivables of 51.144 euro and cash availability of 90.815 euro.
The company's Equity was valued at 145.980 euro, while total Liabilities amounted to 19.319 euro. Equity decreased by -1.745 euro, from 148.555 euro in 2023, to 145.980 in 2024.

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