Financial results - NEOMATIC SRL

Financial Summary - Neomatic Srl
Unique identification code: 22514037
Registration number: J2007002777220
Nace: 4752
Sales - Ron
74.954
Net Profit - Ron
8.688
Employees
2
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Company Neomatic Srl with Fiscal Code 22514037 recorded a turnover of 2024 of 74.954, with a net profit of 8.688 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor de fierărie, al materialelor de construcții, al articolelor din sticlă şi a celor pentru vopsit having the NACE code 4752.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.162 7.026 30.947 17.906 27.435 29.394 50.560 57.100 60.837 74.954
Total Income - EUR 18.216 7.026 30.947 17.906 27.435 29.415 50.560 57.100 60.837 74.954
Total Expenses - EUR 16.681 9.544 23.726 21.554 31.081 34.320 40.343 53.275 40.241 64.579
Gross Profit/Loss - EUR 1.535 -2.518 7.221 -3.648 -3.646 -4.905 10.217 3.825 20.596 10.375
Net Profit/Loss - EUR 989 -2.729 6.293 -4.185 -4.385 -6.104 8.701 2.111 17.301 8.688
Employees 0 0 0 0 0 0 0 0 0 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 increased by 23.9%, from 60.837 euro in the year 2023, to 74.954 euro in 2024. The Net Profit decreased by -8.516 euro, from 17.301 euro in 2023, to 8.688 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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NEOMATIC SRL

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Neomatic 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 - Neomatic Srl - CUI 22514037

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 9.635
Current Assets 21.217 24.093 37.518 31.548 29.923 28.696 50.625 40.947 51.017 59.988
Inventories 14.236 16.375 19.844 19.536 18.737 17.716 29.436 19.638 20.168 39.032
Receivables 6.096 5.984 6.260 6.915 9.065 8.252 12.107 12.917 15.839 15.031
Cash 885 1.734 11.413 5.097 2.121 2.728 9.082 8.393 15.010 5.925
Shareholders Funds -1.107 -3.825 2.532 -1.699 -6.050 -12.040 -3.072 -970 16.333 24.930
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 22.324 27.918 34.985 33.246 35.973 40.736 53.697 41.918 34.684 44.693
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 "4752 - 4752"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.988 euro in 2024 which includes Inventories of 39.032 euro, Receivables of 15.031 euro and cash availability of 5.925 euro.
The company's Equity was valued at 24.930 euro, while total Liabilities amounted to 44.693 euro. Equity increased by 8.688 euro, from 16.333 euro in 2023, to 24.930 in 2024.

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