Financial results - NEONEXIAL GSM S.R.L.

Financial Summary - Neonexial Gsm S.r.l.
Unique identification code: 37479493
Registration number: J20/1608/2021
Nace: 9512
Sales - Ron
5.969
Net Profit - Ron
1.688
Employees
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Company Neonexial Gsm S.r.l. with Fiscal Code 37479493 recorded a turnover of 2024 of 5.969, with a net profit of 1.688 and having an average number of employees of - . The company operates in the field of Repararea echipamentelor de comunicatii having the NACE code 9512.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neonexial Gsm S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 9.583 30.385 33.658 48.779 54.813 34.712 5.458 5.969
Total Income - EUR - - 9.583 30.385 33.658 48.783 55.070 34.712 5.458 5.969
Total Expenses - EUR - - 10.650 26.499 31.937 38.569 42.584 27.215 3.522 3.965
Gross Profit/Loss - EUR - - -1.067 3.886 1.721 10.214 12.486 7.497 1.936 2.005
Net Profit/Loss - EUR - - -1.163 3.581 1.384 9.743 11.936 7.074 1.656 1.688
Employees - - 1 1 2 1 1 0 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 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 10.0%, from 5.458 euro in the year 2023, to 5.969 euro in 2024. The Net Profit increased by 41 euro, from 1.656 euro in 2023, to 1.688 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 - Neonexial Gsm S.r.l. - CUI 37479493

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 1.930 44.197 41.539 39.985 38.186 36.304
Current Assets - - 1.486 3.485 4.705 15.589 18.541 16.338 17.935 19.791
Inventories - - 1.215 1.481 3.492 11.205 13.355 15.892 15.843 15.755
Receivables - - 0 0 0 0 148 6 105 369
Cash - - 271 2.004 1.213 4.383 5.039 440 1.986 3.667
Shareholders Funds - - -1.119 2.482 3.818 13.489 25.126 32.290 21.946 23.511
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.605 1.003 2.817 46.297 34.955 24.033 34.175 32.584
Income in Advance - - 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 "9512 - 9512"
CAEN Financial Year 9512
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.791 euro in 2024 which includes Inventories of 15.755 euro, Receivables of 369 euro and cash availability of 3.667 euro.
The company's Equity was valued at 23.511 euro, while total Liabilities amounted to 32.584 euro. Equity increased by 1.688 euro, from 21.946 euro in 2023, to 23.511 in 2024.

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