Financial results - NEOTEHNIC MACON SRL

Financial Summary - Neotehnic Macon Srl
Unique identification code: 12835528
Registration number: J2000002936400
Nace: 4613
Sales - Ron
3.922.603
Net Profit - Ron
355.601
Employees
10
Open Account
Company Neotehnic Macon Srl with Fiscal Code 12835528 recorded a turnover of 2024 of 3.922.603, with a net profit of 355.601 and having an average number of employees of 10. The company operates in the field of Intermedieri în comerţul cu material lemnos şi materiale de construcţii having the NACE code 4613.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotehnic Macon Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.460.619 1.437.088 925.017 876.719 1.080.987 1.974.447 2.017.069 3.005.365 3.400.092 3.922.603
Total Income - EUR 1.576.763 1.483.365 934.646 876.958 1.101.141 1.979.028 2.033.183 3.325.381 3.422.600 3.924.405
Total Expenses - EUR 1.424.436 1.325.088 1.026.111 939.113 1.160.880 1.927.640 1.980.739 2.799.190 3.098.816 3.504.859
Gross Profit/Loss - EUR 152.327 158.277 -91.465 -62.155 -59.739 51.388 52.444 526.191 323.784 419.547
Net Profit/Loss - EUR 128.442 136.023 -91.524 -62.872 -59.739 51.388 45.056 440.757 276.093 355.601
Employees 22 31 30 19 17 12 12 0 11 10
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 16.0%, from 3.400.092 euro in the year 2023, to 3.922.603 euro in 2024. The Net Profit increased by 81.051 euro, from 276.093 euro in 2023, to 355.601 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 - Neotehnic Macon Srl - CUI 12835528

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 982.719 1.303.917 1.254.516 1.264.586 1.206.988 1.173.774 1.122.804 1.062.163 1.058.579 1.424.581
Current Assets 2.689.577 1.054.131 859.691 720.244 661.179 1.077.220 1.291.311 1.502.987 1.495.366 2.118.273
Inventories 299.279 287.778 324.335 217.254 181.676 243.801 326.614 360.577 319.455 426.986
Receivables 579.712 608.297 454.967 437.985 449.235 415.989 876.512 714.307 728.759 1.067.864
Cash 1.810.586 158.055 80.388 65.005 30.267 417.430 88.186 428.103 447.152 623.423
Shareholders Funds 3.405.113 1.779.899 1.583.827 1.427.422 1.299.002 1.314.883 1.330.780 1.772.233 1.973.259 2.235.011
Social Capital 17.080 16.906 16.620 16.315 15.999 15.695 15.347 15.395 15.348 15.262
Debts 258.363 573.967 524.128 553.923 568.453 937.881 1.082.689 796.067 583.321 1.310.979
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 "4613 - 4613"
CAEN Financial Year 4673
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.118.273 euro in 2024 which includes Inventories of 426.986 euro, Receivables of 1.067.864 euro and cash availability of 623.423 euro.
The company's Equity was valued at 2.235.011 euro, while total Liabilities amounted to 1.310.979 euro. Equity increased by 272.781 euro, from 1.973.259 euro in 2023, to 2.235.011 in 2024.

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