Financial results - NEOMASTER SRL

Financial Summary - Neomaster Srl
Unique identification code: 28377486
Registration number: J18/235/2011
Nace: 4690
Sales - Ron
1.230.878
Net Profit - Ron
101.948
Employees
3
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Company Neomaster Srl with Fiscal Code 28377486 recorded a turnover of 2024 of 1.230.878, with a net profit of 101.948 and having an average number of employees of 3. The company operates in the field of Comerţ cu ridicata nespecializat having the NACE code 4690.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 238.312 317.788 356.788 443.428 497.649 570.849 716.281 1.002.972 1.127.797 1.230.878
Total Income - EUR 238.377 318.064 356.823 443.457 498.120 572.222 727.399 1.004.206 1.138.196 1.236.821
Total Expenses - EUR 229.462 300.661 316.857 404.504 449.644 518.027 639.940 878.847 1.018.830 1.116.212
Gross Profit/Loss - EUR 8.915 17.403 39.966 38.953 48.475 54.196 87.459 125.359 119.366 120.610
Net Profit/Loss - EUR 7.689 14.387 36.297 34.487 43.431 48.965 81.622 116.755 105.544 101.948
Employees 3 2 3 3 3 3 3 3 3 3
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 9.8%, from 1.127.797 euro in the year 2023, to 1.230.878 euro in 2024. The Net Profit decreased by -3.006 euro, from 105.544 euro in 2023, to 101.948 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 - Neomaster Srl - CUI 28377486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 49.009 38.390 34.462 27.473 20.528 103.545 126.770 147.418 208.113 313.231
Current Assets 81.590 104.439 154.080 176.789 183.595 215.752 260.913 383.642 402.912 363.368
Inventories 16.722 25.334 38.785 42.123 44.181 58.460 77.766 132.540 138.147 160.700
Receivables 20.747 37.144 56.008 67.247 71.102 74.729 70.461 88.209 106.301 122.152
Cash 44.122 41.962 59.288 67.419 68.311 82.562 112.686 162.892 158.463 80.516
Shareholders Funds 9.627 23.916 59.809 93.198 120.200 167.563 245.469 362.986 465.408 502.413
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 120.972 118.913 128.733 111.064 83.923 151.734 142.213 168.075 145.616 174.186
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 "4690 - 4690"
CAEN Financial Year 4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 363.368 euro in 2024 which includes Inventories of 160.700 euro, Receivables of 122.152 euro and cash availability of 80.516 euro.
The company's Equity was valued at 502.413 euro, while total Liabilities amounted to 174.186 euro. Equity increased by 39.607 euro, from 465.408 euro in 2023, to 502.413 in 2024.

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