Financial results - NEOSIM S.R.L.

Financial Summary - Neosim S.r.l.
Unique identification code: 5552065
Registration number: J22/920/1994
Nace: 4643
Sales - Ron
8.004
Net Profit - Ron
161
Employee
The most important financial indicators for the company Neosim S.r.l. - Unique Identification Number 5552065: sales in 2023 was 8.004 euro, registering a net profit of 161 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al aparatelor electrice de uz gospodaresc, al aparatelor de radio si televizoarelor having the NACE code 4643.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neosim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.859 49.085 32.914 27.028 21.371 9.381 10.610 6.407 4.902 8.004
Total Income - EUR 59.107 49.146 32.925 27.028 66.536 56.545 11.133 6.407 4.902 8.909
Total Expenses - EUR 62.748 52.993 40.147 33.603 44.783 27.891 19.319 16.908 7.905 8.717
Gross Profit/Loss - EUR -3.641 -3.847 -7.222 -6.575 21.754 28.654 -8.186 -10.501 -3.003 192
Net Profit/Loss - EUR -3.641 -5.321 -7.551 -7.165 21.088 28.089 -8.298 -10.565 -3.150 161
Employees 3 3 3 3 2 2 2 2 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. In the last year of activity, the sales increased by 63.8%, from 4.902 euro in the year 2022, to 8.004 euro in 2023. The Net Profit increased by 161 euro, from 0 euro in 2022, to 161 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neosim S.r.l. - CUI 5552065

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 32.726 32.212 31.105 29.813 13.755 6.125 5.200 4.612 4.253 3.869
Current Assets 71.809 53.927 41.742 36.223 53.197 74.067 58.484 31.553 26.672 26.409
Inventories 31.624 26.225 21.921 19.774 17.565 15.879 16.628 14.260 13.453 12.401
Receivables 22.392 19.036 17.445 16.090 26.113 13.571 13.400 12.978 13.042 13.404
Cash 17.794 8.666 2.376 359 9.518 44.616 28.456 4.315 177 603
Shareholders Funds 76.500 58.420 50.273 42.258 62.571 70.454 42.453 30.946 27.893 27.969
Social Capital 581 586 580 570 560 549 539 527 528 527
Debts 28.683 27.901 22.589 23.778 4.380 9.737 21.230 5.218 3.033 2.308
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 "4643 - 4643"
CAEN Financial Year 4643
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.409 euro in 2023 which includes Inventories of 12.401 euro, Receivables of 13.404 euro and cash availability of 603 euro.
The company's Equity was valued at 27.969 euro, while total Liabilities amounted to 2.308 euro. Equity increased by 161 euro, from 27.893 euro in 2022, to 27.969 in 2023.

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