Company Neomax Water S.r.l. with Fiscal Code 39410723
recorded a turnover of 2024 of
124.053,
with a net profit of
-60.818
and having an average number of employees of
2.
The company operates in the field of Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Neomax Water S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
63.907
681.685
528.370
593.315
673.317
768.809
124.053
Total Income - EUR
-
-
-
64.063
683.347
528.773
593.323
677.813
773.789
253.391
Total Expenses - EUR
-
-
-
66.764
558.014
514.391
573.150
597.747
662.290
314.208
Gross Profit/Loss - EUR
-
-
-
-2.700
125.333
14.382
20.172
80.066
111.499
-60.818
Net Profit/Loss - EUR
-
-
-
-3.339
118.445
9.441
14.358
73.468
95.486
-60.818
Employees
-
-
-
1
1
1
1
1
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 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 decreased by -83.8%, from 768.809 euro in the year 2023, to 124.053 euro in 2024.
The Net Profit decreased by -94.952 euro, from 95.486 euro in 2023, to 0 in the last year.
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Insolvency Probability
Financial Reports - Neomax Water S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Neomax Water S.r.l. - CUI 39410723
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
0
1.769
163.065
156.466
154.348
5.680
Current Assets
-
-
-
104.805
235.256
240.303
202.151
291.130
383.552
217.679
Inventories
-
-
-
41.794
12.715
44.761
36.982
75.962
12.377
131
Receivables
-
-
-
47.219
197.423
87.362
124.700
182.813
281.342
208.173
Cash
-
-
-
15.792
25.118
108.180
40.469
32.354
89.834
9.374
Shareholders Funds
-
-
-
7.405
125.707
132.765
123.959
160.087
255.067
192.824
Social Capital
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
10.052
Debts
-
-
-
97.400
109.549
109.307
241.256
287.509
282.833
30.535
Income in Advance
-
-
-
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
"4799 - 4799"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
217.679 euro in 2024 which includes Inventories of
131 euro, Receivables of
208.173 euro and cash availability of
9.374 euro.
The company's Equity was valued at
192.824 euro, while total Liabilities amounted to
30.535 euro.
Equity decreased by -60.818 euro, from 255.067 euro in 2023, to 192.824 in 2024.
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