Financial results - NEOMART SRL

Financial Summary - Neomart Srl
Unique identification code: 17402215
Registration number: J05/682/2005
Nace: 4675
Sales - Ron
175.167
Net Profit - Ron
-32.868
Employees
2
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Company Neomart Srl with Fiscal Code 17402215 recorded a turnover of 2024 of 175.167, with a net profit of -32.868 and having an average number of employees of 2. The company operates in the field of Comert cu ridicata al produselor chimice having the NACE code 4675.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 466.904 588.938 746.075 772.686 414.171 376.298 440.236 347.539 181.057 175.167
Total Income - EUR 467.857 610.724 747.163 772.708 414.262 376.653 441.322 353.092 191.978 176.031
Total Expenses - EUR 467.664 578.850 716.180 698.340 400.469 344.947 402.576 346.759 189.182 204.564
Gross Profit/Loss - EUR 193 31.874 30.983 74.368 13.793 31.706 38.746 6.333 2.796 -28.533
Net Profit/Loss - EUR -1.274 25.547 25.614 66.641 9.650 27.940 34.863 2.802 877 -32.868
Employees 2 3 3 2 2 3 2 2 2 2
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 -2.7%, from 181.057 euro in the year 2023, to 175.167 euro in 2024. The Net Profit decreased by -872 euro, from 877 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOMART SRL

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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 - Neomart Srl - CUI 17402215

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 59.720 120.905 116.183 107.355 119.167 110.461 103.057 99.060 107.131 95.602
Current Assets 294.164 331.301 479.904 565.444 601.058 688.251 674.989 655.086 564.797 546.039
Inventories 254.340 246.134 414.695 461.787 520.834 610.697 603.279 484.325 549.618 490.706
Receivables 18.953 36.318 34.054 79.141 59.490 69.155 62.958 163.264 2.676 51.434
Cash 20.871 48.850 31.155 24.516 20.734 8.399 8.751 7.498 12.503 3.899
Shareholders Funds -26.573 -756 24.871 91.055 98.942 125.006 157.097 160.386 160.776 127.010
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 380.477 452.962 571.216 581.744 621.282 673.749 620.948 593.759 511.171 514.631
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 "4675 - 4675"
CAEN Financial Year 4661
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 546.039 euro in 2024 which includes Inventories of 490.706 euro, Receivables of 51.434 euro and cash availability of 3.899 euro.
The company's Equity was valued at 127.010 euro, while total Liabilities amounted to 514.631 euro. Equity decreased by -32.868 euro, from 160.776 euro in 2023, to 127.010 in 2024.

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