Financial results - NEOMAT HAUS SRL

Financial Summary - Neomat Haus Srl
Unique identification code: 33138922
Registration number: J2014001172350
Nace: 4683
Sales - Ron
1.956.907
Net Profit - Ron
36.385
Employees
8
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Company Neomat Haus Srl with Fiscal Code 33138922 recorded a turnover of 2024 of 1.956.907, with a net profit of 36.385 and having an average number of employees of 8. The company operates in the field of Comerţ cu ridicata al materialului lemnos şi a materialelor de construcţie şi echipamentelor sanitare having the NACE code 4683.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neomat Haus Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 458.415 816.622 969.359 1.125.414 1.274.992 1.260.417 1.544.433 1.903.452 1.710.072 1.956.907
Total Income - EUR 458.966 818.387 972.262 1.128.147 1.281.601 1.271.531 1.557.995 2.015.888 1.719.913 1.960.059
Total Expenses - EUR 442.871 770.213 878.990 1.074.626 1.205.255 1.220.523 1.460.791 1.805.160 1.683.703 1.916.190
Gross Profit/Loss - EUR 16.095 48.174 93.272 53.520 76.346 51.007 97.204 210.728 36.210 43.869
Net Profit/Loss - EUR 13.481 39.932 78.227 42.132 63.765 43.432 83.342 177.028 30.754 36.385
Employees 3 5 6 9 10 9 9 10 9 8
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 15.1%, from 1.710.072 euro in the year 2023, to 1.956.907 euro in 2024. The Net Profit increased by 5.803 euro, from 30.754 euro in 2023, to 36.385 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 - Neomat Haus Srl - CUI 33138922

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 33.224 28.802 30.241 245.818 238.010 118.513 112.254 43.094
Current Assets 111.320 148.864 248.983 293.384 320.403 320.949 428.322 550.729 621.782 618.171
Inventories 82.908 123.244 186.281 213.786 222.464 247.300 267.745 466.903 485.773 406.383
Receivables 10.297 17.041 36.577 48.184 71.794 53.407 144.510 77.074 128.049 201.790
Cash 18.116 8.580 26.125 31.414 26.145 20.242 16.066 6.752 7.960 9.998
Shareholders Funds 16.431 56.120 133.440 172.279 169.427 209.559 287.540 302.321 332.072 255.037
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 94.889 93.070 148.767 150.627 181.217 357.208 378.792 367.879 403.539 408.068
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 "4683 - 4683"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 618.171 euro in 2024 which includes Inventories of 406.383 euro, Receivables of 201.790 euro and cash availability of 9.998 euro.
The company's Equity was valued at 255.037 euro, while total Liabilities amounted to 408.068 euro. Equity decreased by -75.179 euro, from 332.072 euro in 2023, to 255.037 in 2024.

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