Financial results - NEOMIR BUSINESS SRL

Financial Summary - Neomir Business Srl
Unique identification code: 32264108
Registration number: J05/1536/2013
Nace: 4799
Sales - Ron
62.918
Net Profit - Ron
15.968
Employees
1
Open Account
Company Neomir Business Srl with Fiscal Code 32264108 recorded a turnover of 2024 of 62.918, with a net profit of 15.968 and having an average number of employees of 1. 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 - Neomir Business Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.094 64.674 72.741 61.073 36.562 27.683 55.124 64.183 54.799 62.918
Total Income - EUR 24.168 66.143 75.085 71.630 48.724 29.675 60.494 98.143 81.537 94.424
Total Expenses - EUR 22.523 47.496 39.384 64.808 45.955 28.548 44.008 49.687 42.406 76.122
Gross Profit/Loss - EUR 1.645 18.647 35.701 6.821 2.769 1.127 16.486 48.456 39.131 18.302
Net Profit/Loss - EUR 922 18.000 34.950 6.105 2.281 841 15.893 47.475 38.316 15.968
Employees 1 2 2 3 2 1 1 1 1 1
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 15.5%, from 54.799 euro in the year 2023, to 62.918 euro in 2024. The Net Profit decreased by -22.134 euro, from 38.316 euro in 2023, to 15.968 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 - Neomir Business Srl - CUI 32264108

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87 8.256 17.954 34.496 27.455 18.218 8.207 33.535 53.100 23.769
Current Assets 8.515 21.156 58.135 56.103 64.349 76.431 87.214 87.511 81.220 92.398
Inventories 7.341 6.955 12.798 9.507 12.248 15.103 15.027 7.158 1.944 1.933
Receivables 1.162 3.332 6.697 2.214 5.736 57.613 57.995 73.295 74.848 74.878
Cash 12 10.869 38.640 44.382 46.364 3.715 14.192 7.059 4.428 15.587
Shareholders Funds 1.771 19.753 54.369 59.476 60.606 60.297 74.854 101.216 110.219 77.672
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 10.143 9.658 21.720 31.123 32.036 35.259 20.567 19.830 24.655 38.495
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 "4799 - 4799"
CAEN Financial Year 4799
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 92.398 euro in 2024 which includes Inventories of 1.933 euro, Receivables of 74.878 euro and cash availability of 15.587 euro.
The company's Equity was valued at 77.672 euro, while total Liabilities amounted to 38.495 euro. Equity decreased by -31.931 euro, from 110.219 euro in 2023, to 77.672 in 2024.

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