Financial results - NEOMART SRL

Financial Summary - Neomart Srl
Unique identification code: 17402215
Registration number: J05/682/2005
Nace: 4675
Sales - Ron
181.057
Net Profit - Ron
877
Employee
2
The most important financial indicators for the company Neomart Srl - Unique Identification Number 17402215: sales in 2023 was 181.057 euro, registering a net profit of 877 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al produselor chimice having the NACE code 4675.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 233.847 466.904 588.938 746.075 772.686 414.171 376.298 440.236 347.539 181.057
Total Income - EUR 234.194 467.857 610.724 747.163 772.708 414.262 376.653 441.322 353.092 191.978
Total Expenses - EUR 244.355 467.664 578.850 716.180 698.340 400.469 344.947 402.576 346.759 189.182
Gross Profit/Loss - EUR -10.160 193 31.874 30.983 74.368 13.793 31.706 38.746 6.333 2.796
Net Profit/Loss - EUR -10.160 -1.274 25.547 25.614 66.641 9.650 27.940 34.863 2.802 877
Employees 2 2 3 3 2 2 3 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. 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 -47.7%, from 347.539 euro in the year 2022, to 181.057 euro in 2023. The Net Profit decreased by -1.917 euro, from 2.802 euro in 2022, to 877 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomart Srl - CUI 17402215

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 36.351 59.720 120.905 116.183 107.355 119.167 110.461 103.057 99.060 107.131
Current Assets 331.039 294.164 331.301 479.904 565.444 601.058 688.251 674.989 655.086 564.797
Inventories 310.953 254.340 246.134 414.695 461.787 520.834 610.697 603.279 484.325 549.618
Receivables 18.499 18.953 36.318 34.054 79.141 59.490 69.155 62.958 163.264 2.676
Cash 1.587 20.871 48.850 31.155 24.516 20.734 8.399 8.751 7.498 12.503
Shareholders Funds -25.090 -26.573 -756 24.871 91.055 98.942 125.006 157.097 160.386 160.776
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 392.586 380.477 452.962 571.216 581.744 621.282 673.749 620.948 593.759 511.171
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 564.797 euro in 2023 which includes Inventories of 549.618 euro, Receivables of 2.676 euro and cash availability of 12.503 euro.
The company's Equity was valued at 160.776 euro, while total Liabilities amounted to 511.171 euro. Equity increased by 877 euro, from 160.386 euro in 2022, to 160.776 in 2023.

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