Financial results - NEOMINE SRL

Financial Summary - Neomine Srl
Unique identification code: 27199976
Registration number: J2010000814088
Nace: 4754
Sales - Ron
1.389.101
Net Profit - Ron
118.891
Employees
2
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Company Neomine Srl with Fiscal Code 27199976 recorded a turnover of 2024 of 1.389.101, with a net profit of 118.891 and having an average number of employees of 2. The company operates in the field of Comerţ cu amănuntul al articolelor şi aparatelor electrocasnice having the NACE code 4754.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 482.993 761.198 957.799 1.210.586 1.172.110 1.466.403 1.613.298 1.411.172 1.445.418 1.389.101
Total Income - EUR 483.500 761.200 959.639 1.210.693 1.175.076 1.473.062 1.631.490 1.433.088 1.465.290 1.420.071
Total Expenses - EUR 445.398 700.879 855.587 1.063.072 1.074.690 1.292.453 1.413.018 1.267.675 1.264.328 1.284.907
Gross Profit/Loss - EUR 38.102 60.321 104.052 147.621 100.386 180.609 218.471 165.413 200.962 135.164
Net Profit/Loss - EUR 31.879 50.763 87.734 129.035 85.988 158.750 190.026 143.402 176.733 118.891
Employees 2 2 2 2 2 3 3 2 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 -3.4%, from 1.445.418 euro in the year 2023, to 1.389.101 euro in 2024. The Net Profit decreased by -56.854 euro, from 176.733 euro in 2023, to 118.891 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 - Neomine Srl - CUI 27199976

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.547 21.253 39.926 29.212 39.343 30.076 21.019 25.372 72.695 58.967
Current Assets 187.297 248.020 255.339 484.575 290.902 231.184 437.470 337.341 271.134 444.827
Inventories 57.793 74.634 113.008 83.766 109.555 82.619 131.194 88.328 87.277 99.995
Receivables 119.130 84.741 62.656 201.462 51.021 20.573 48.062 14.599 27.369 85.575
Cash 10.374 88.645 79.674 199.347 130.326 127.991 258.214 133.025 35.190 98.430
Shareholders Funds 52.066 50.807 87.787 129.087 106.100 167.101 192.764 143.450 187.769 135.169
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 159.778 218.466 207.478 384.701 224.145 94.159 265.726 219.263 156.060 368.625
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 "4754 - 4754"
CAEN Financial Year 4754
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 444.827 euro in 2024 which includes Inventories of 99.995 euro, Receivables of 85.575 euro and cash availability of 98.430 euro.
The company's Equity was valued at 135.169 euro, while total Liabilities amounted to 368.625 euro. Equity decreased by -51.550 euro, from 187.769 euro in 2023, to 135.169 in 2024.

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