Financial results - NEOTRONIK AUTOMATION S.R.L.

Financial Summary - Neotronik Automation S.r.l.
Unique identification code: 45459250
Registration number: J12/139/2022
Nace: 7112
Sales - Ron
1.963.238
Net Profit - Ron
120.867
Employees
21
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Company Neotronik Automation S.r.l. with Fiscal Code 45459250 recorded a turnover of 2024 of 1.963.238, with a net profit of 120.867 and having an average number of employees of 21. The company operates in the field of Activităţi de inginerie şi consultanţă tehnică legate de acestea having the NACE code 7112.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neotronik Automation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 554.407 1.721.325 1.963.238
Total Income - EUR - - - - - - - 827.017 1.579.956 2.013.348
Total Expenses - EUR - - - - - - - 792.630 1.502.246 1.869.458
Gross Profit/Loss - EUR - - - - - - - 34.387 77.710 143.890
Net Profit/Loss - EUR - - - - - - - 28.228 63.123 120.867
Employees - - - - - - - 20 22 21
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 14.7%, from 1.721.325 euro in the year 2023, to 1.963.238 euro in 2024. The Net Profit increased by 58.097 euro, from 63.123 euro in 2023, to 120.867 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 - Neotronik Automation S.r.l. - CUI 45459250

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 62.958 56.211 63.888
Current Assets - - - - - - - 596.662 694.743 1.855.837
Inventories - - - - - - - 337.086 183.880 721.514
Receivables - - - - - - - 240.408 441.774 1.000.805
Cash - - - - - - - 19.168 69.089 133.519
Shareholders Funds - - - - - - - 28.268 91.306 211.663
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 631.351 659.649 1.708.062
Income in Advance - - - - - - - 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 "7112 - 7112"
CAEN Financial Year 7112
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.855.837 euro in 2024 which includes Inventories of 721.514 euro, Receivables of 1.000.805 euro and cash availability of 133.519 euro.
The company's Equity was valued at 211.663 euro, while total Liabilities amounted to 1.708.062 euro. Equity increased by 120.867 euro, from 91.306 euro in 2023, to 211.663 in 2024.

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