Financial results - NEOMODE SRL

Financial Summary - Neomode Srl
Unique identification code: 25760931
Registration number: J01/487/2009
Nace: 2512
Sales - Ron
-
Net Profit - Ron
-13.578
Employee
The most important financial indicators for the company Neomode Srl - Unique Identification Number 25760931: sales in 2023 was - euro, registering a net profit of -13.578 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea de usi si ferestre din metal having the NACE code 2512.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neomode Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 70.867 67.725 57.117 97.084 99.769 90.657 94.193 69.350 0 0
Total Income - EUR 72.557 68.802 57.712 97.084 101.355 90.658 94.194 70.591 0 920
Total Expenses - EUR 67.552 63.802 59.817 89.951 91.776 88.988 100.519 91.020 16.204 14.499
Gross Profit/Loss - EUR 5.005 5.000 -2.105 7.133 9.578 1.670 -6.325 -20.429 -16.204 -13.578
Net Profit/Loss - EUR 4.204 4.200 -2.105 6.078 8.611 733 -7.266 -21.135 -16.204 -13.578
Employees 3 3 3 3 5 4 4 3 0 0
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neomode Srl - CUI 25760931

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.854 1.551 1.219 888 591 350 30.594 21.897 14.616 6.580
Current Assets 36.370 51.009 31.154 40.776 44.651 41.009 37.857 22.239 22.980 20.249
Inventories 15.275 15.552 13.774 22.589 26.874 27.023 27.089 19.560 19.652 17.054
Receivables 12.458 21.710 16.100 12.414 11.793 4.632 5.856 1.576 2.703 1.207
Cash 8.637 13.747 1.280 5.773 5.984 9.354 4.913 1.104 625 1.988
Shareholders Funds 26.420 17.117 14.838 20.665 27.822 28.017 20.220 -1.364 -15.669 -29.200
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 11.805 35.442 17.535 20.999 17.420 13.342 48.766 45.652 53.266 56.029
Income in Advance 0 0 0 0 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 "2512 - 2512"
CAEN Financial Year 2512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.249 euro in 2023 which includes Inventories of 17.054 euro, Receivables of 1.207 euro and cash availability of 1.988 euro.
The company's Equity was valued at -29.200 euro, while total Liabilities amounted to 56.029 euro. Equity decreased by -13.578 euro, from -15.669 euro in 2022, to -29.200 in 2023.

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