Financial results - NEOTECH TRONIC MEDIENSIS SRL

Financial Summary - Neotech Tronic Mediensis Srl
Unique identification code: 32780290
Registration number: J32/130/2014
Nace: 4741
Sales - Ron
-
Net Profit - Ron
Employee
The most important financial indicators for the company Neotech Tronic Mediensis Srl - Unique Identification Number 32780290: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Comert cu amanuntul al calculatoarelor, unitatilor periferice si software-lui in magazine specializate having the NACE code 4741.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotech Tronic Mediensis Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 2.792 9.419 5.962 8.419 3.070 3.472 2.240 0 0 0
Total Income - EUR 2.792 9.422 5.965 8.421 3.076 3.474 2.250 5 0 0
Total Expenses - EUR 3.274 6.266 4.389 3.878 1.306 2.275 1.238 81 0 0
Gross Profit/Loss - EUR -482 3.156 1.577 4.543 1.770 1.199 1.012 -75 0 0
Net Profit/Loss - EUR -562 2.873 1.398 4.290 1.677 1.141 904 -75 0 0
Employees 0 0 0 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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 - Neotech Tronic Mediensis Srl - CUI 32780290

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 20 0 0 0 842 376 0 0 0 0
Current Assets 2.445 6.490 4.038 9.636 6.066 5.427 6.575 6.339 6.359 6.340
Inventories 359 350 443 1.293 1.139 1.068 980 958 961 958
Receivables 379 129 0 438 0 126 83 0 0 0
Cash 1.707 6.011 3.596 7.905 4.926 4.232 5.513 5.381 5.398 5.382
Shareholders Funds -518 2.351 3.725 7.952 4.971 3.798 4.630 4.452 4.466 4.452
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 3.011 4.198 314 1.684 1.937 2.005 1.946 1.888 1.894 1.888
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 "4741 - 4741"
CAEN Financial Year 4741
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.340 euro in 2023 which includes Inventories of 958 euro, Receivables of 0 euro and cash availability of 5.382 euro.
The company's Equity was valued at 4.452 euro, while total Liabilities amounted to 1.888 euro.

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