The most important financial indicators for the company Neomat Haus Srl - Unique Identification Number 33138922:
sales in 2023 was
1.710.072
euro, registering a net profit of
30.754
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata al materialului lemnos si a materialelor de constructie si echipamentelor sanitare having the NACE code 4673.
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 -9.9%, from 1.903.452 euro in the year 2022, to 1.710.072 euro in 2023.
The Net Profit decreased by -145.737 euro, from 177.028 euro in 2022, to 30.754 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
221
0
0
33.224
28.802
30.241
245.818
238.010
118.513
112.254
Current Assets
53.103
111.320
148.864
248.983
293.384
320.403
320.949
428.322
550.729
621.782
Inventories
38.835
82.908
123.244
186.281
213.786
222.464
247.300
267.745
466.903
485.773
Receivables
5.714
10.297
17.041
36.577
48.184
71.794
53.407
144.510
77.074
128.049
Cash
8.554
18.116
8.580
26.125
31.414
26.145
20.242
16.066
6.752
7.960
Shareholders Funds
2.926
16.431
56.120
133.440
172.279
169.427
209.559
287.540
302.321
332.072
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
50.398
94.889
93.070
148.767
150.627
181.217
357.208
378.792
367.879
403.539
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
"4673 - 4673"
CAEN Financial Year
4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
621.782 euro in 2023 which includes Inventories of
485.773 euro, Receivables of
128.049 euro and cash availability of
7.960 euro.
The company's Equity was valued at
332.072 euro, while total Liabilities amounted to
403.539 euro.
Equity increased by 30.668 euro, from 302.321 euro in 2022, to 332.072 in 2023.
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