The most important financial indicators for the company Neomax Water S.r.l. - Unique Identification Number 39410723:
sales in 2023 was
768.809
euro, registering a net profit of
95.486
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Comert cu amanuntul efectuat in afara magazinelor, standurilor, chioscurilor si pietelor having the NACE code 4799.
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 increased by 14.5%, from 673.317 euro in the year 2022, to 768.809 euro in 2023.
The Net Profit increased by 22.241 euro, from 73.468 euro in 2022, to 95.486 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 -
Neomax Water S.r.l. - CUI 39410723
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
0
0
1.769
163.065
156.466
154.348
Current Assets
-
-
-
-
104.805
235.256
240.303
202.151
291.130
383.552
Inventories
-
-
-
-
41.794
12.715
44.761
36.982
75.962
12.377
Receivables
-
-
-
-
47.219
197.423
87.362
124.700
182.813
281.342
Cash
-
-
-
-
15.792
25.118
108.180
40.469
32.354
89.834
Shareholders Funds
-
-
-
-
7.405
125.707
132.765
123.959
160.087
255.067
Social Capital
-
-
-
-
10.745
10.537
10.337
10.108
10.139
10.108
Debts
-
-
-
-
97.400
109.549
109.307
241.256
287.509
282.833
Income in Advance
-
-
-
-
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
"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
383.552 euro in 2023 which includes Inventories of
12.377 euro, Receivables of
281.342 euro and cash availability of
89.834 euro.
The company's Equity was valued at
255.067 euro, while total Liabilities amounted to
282.833 euro.
Equity increased by 95.466 euro, from 160.087 euro in 2022, to 255.067 in 2023.
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Comments - Neomax Water S.r.l.