Financial results - NEOTEHNIC MACON SRL

Financial Summary - Neotehnic Macon Srl
Unique identification code: 12835528
Registration number: J40/2936/2000
Nace: 4613
Sales - Ron
3.400.092
Net Profit - Ron
276.093
Employee
11
The most important financial indicators for the company Neotehnic Macon Srl - Unique Identification Number 12835528: sales in 2023 was 3.400.092 euro, registering a net profit of 276.093 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul cu material lemnos si materiale de constructii having the NACE code 4613.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Neotehnic Macon Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.522.946 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
Total Income - EUR 1.594.962 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
Total Expenses - EUR 1.417.539 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
Gross Profit/Loss - EUR 177.423 152.327 158.277 -91.465 -62.155 -59.739 51.388 52.444 526.191 323.784
Net Profit/Loss - EUR 149.664 128.442 136.023 -91.524 -62.872 -59.739 51.388 45.056 440.757 276.093
Employees 21 22 31 30 19 17 12 12 0 11
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 13.5%, from 3.005.365 euro in the year 2022, to 3.400.092 euro in 2023. The Net Profit decreased by -163.328 euro, from 440.757 euro in 2022, to 276.093 in the last year.

Check the financial reports for the company - Neotehnic Macon Srl

Rating financiar

Financial Rating -
Neotehnic Macon Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Neotehnic Macon Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Neotehnic Macon Srl

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Neotehnic Macon Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 984.027 982.719 1.303.917 1.254.516 1.264.586 1.206.988 1.173.774 1.122.804 1.062.163 1.058.579
Current Assets 2.465.560 2.689.577 1.054.131 859.691 720.244 661.179 1.077.220 1.291.311 1.502.987 1.495.366
Inventories 398.691 299.279 287.778 324.335 217.254 181.676 243.801 326.614 360.577 319.455
Receivables 631.476 579.712 608.297 454.967 437.985 449.235 415.989 876.512 714.307 728.759
Cash 1.435.393 1.810.586 158.055 80.388 65.005 30.267 417.430 88.186 428.103 447.152
Shareholders Funds 3.266.016 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
Social Capital 16.938 17.080 16.906 16.620 16.315 15.999 15.695 15.347 15.395 15.348
Debts 172.183 258.363 573.967 524.128 553.923 568.453 937.881 1.082.689 796.067 583.321
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 "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 1.495.366 euro in 2023 which includes Inventories of 319.455 euro, Receivables of 728.759 euro and cash availability of 447.152 euro.
The company's Equity was valued at 1.973.259 euro, while total Liabilities amounted to 583.321 euro. Equity increased by 206.400 euro, from 1.772.233 euro in 2022, to 1.973.259 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Neotehnic Macon Srl

Comments - Neotehnic Macon Srl

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.